Parallax Volatility Advisers’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-223
| Closed | -$21K | – | 1737 |
|
|
2022
Q1 | $21K | Buy |
+223
| New | +$21K | ﹤0.01% | 873 |
|
|
2020
Q4 | – | Sell |
-63,926
| Closed | -$4.62M | – | 1331 |
|
|
2020
Q3 | $4.62M | Sell |
63,926
-69,287
| -52% | -$5.01M | ﹤0.01% | 327 |
|
|
2020
Q2 | $9.13M | Buy |
133,213
+70,366
| +112% | +$4.82M | 0.01% | 159 |
|
|
2020
Q1 | $3.96M | Buy |
62,847
+61,997
| +7,294% | +$3.91M | 0.01% | 287 |
|
|
2019
Q4 | $62K | Sell |
850
-52,176
| -98% | -$3.81M | ﹤0.01% | 791 |
|
|
2019
Q3 | $3.62M | Buy |
+53,026
| New | +$3.62M | ﹤0.01% | 215 |
|
|
2019
Q2 | – | Sell |
-12,882
| Closed | -$737K | – | 2510 |
|
|
2019
Q1 | $737K | Buy |
+12,882
| New | +$737K | ﹤0.01% | 358 |
|
|
2018
Q2 | – | Sell |
-9,399
| Closed | -$545K | – | 2583 |
|
|
2018
Q1 | $545K | Sell |
9,399
-16,139
| -63% | -$936K | ﹤0.01% | 302 |
|
|
2017
Q4 | $1.72M | Buy |
+25,538
| New | +$1.72M | ﹤0.01% | 237 |
|
|
2017
Q2 | – | Sell |
-380
| Closed | -$22K | – | 2475 |
|
|
2017
Q1 | $22K | Buy |
380
+273
| +255% | +$15.8K | ﹤0.01% | 706 |
|
|
2016
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 743 |
|
|
2016
Q3 | – | Sell |
-1,364
| Closed | -$80K | – | 2293 |
|
|
2016
Q2 | $80K | Sell |
1,364
-33
| -2% | -$1.94K | ﹤0.01% | 498 |
|
|
2016
Q1 | $74K | Sell |
1,397
-3,538
| -72% | -$187K | ﹤0.01% | 456 |
|
|
2015
Q4 | $297K | Sell |
4,935
-4,639
| -48% | -$279K | ﹤0.01% | 420 |
|
|
2015
Q3 | $574K | Sell |
9,574
-1,143
| -11% | -$68.5K | ﹤0.01% | 365 |
|
|
2015
Q2 | $740K | Sell |
10,717
-10,958
| -51% | -$757K | ﹤0.01% | 374 |
|
|
2015
Q1 | $1.59M | Buy |
21,675
+15,236
| +237% | +$1.12M | ﹤0.01% | 250 |
|
|
2014
Q4 | $416K | Buy |
+6,439
| New | +$416K | ﹤0.01% | 590 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1660 |
|