Parallax Volatility Advisers’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,600
| Closed | -$805K | – | 3514 |
|
|
2022
Q1 | $805K | Sell |
8,600
-159,700
| -95% | -$14.8M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $15.6M | Buy |
168,300
+77,200
| +85% | +$5.87M | 0.01% | 701 |
|
|
2021
Q3 | $6.42M | Buy |
91,100
+74,300
| +442% | +$5.74M | ﹤0.01% | 1132 |
|
|
2021
Q2 | $1.31M | Buy |
16,800
+9,200
| +121% | +$708K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $547K | Sell |
7,600
-25,900
| -77% | -$1.95M | ﹤0.01% | 2338 |
|
|
2020
Q4 | $2.63M | Sell |
33,500
-468,700
| -93% | -$34.7M | ﹤0.01% | 1764 |
|
|
2020
Q3 | $36.3M | Sell |
502,200
-13,800
| -3% | -$983K | 0.03% | 501 |
|
|
2020
Q2 | $35.4M | Buy |
516,000
+289,000
| +127% | +$19.9M | 0.04% | 347 |
|
|
2020
Q1 | $14.3M | Buy |
227,000
+220,600
| +3,447% | +$15.7M | 0.02% | 481 |
|
|
2019
Q4 | $469K | Sell |
6,400
-299,000
| -98% | -$20.7M | ﹤0.01% | 1767 |
|
|
2019
Q3 | $20.8M | Buy |
+305,400
| New | +$21.6M | 0.02% | 388 |
|
|
2019
Q2 | – | Sell |
-85,000
| Closed | -$4.86M | – | 4041 |
|
|
2019
Q1 | $4.86M | Buy |
+85,000
| New | +$4.73M | 0.01% | 698 |
|
|
2018
Q2 | – | Sell |
-104,200
| Closed | -$6.04M | – | 3619 |
|
|
2018
Q1 | $6.04M | Sell |
104,200
-75,800
| -42% | -$4.92M | 0.01% | 467 |
|
|
2017
Q4 | $12.1M | Buy |
+180,000
| New | +$12.4M | 0.02% | 360 |
|
|
2016
Q3 | – | Sell |
-95,000
| Closed | -$5.57M | – | 4201 |
|
|
2016
Q2 | $5.57M | Buy |
+95,000
| New | +$5.29M | 0.01% | 595 |
|
|
2015
Q1 | – | Sell |
-259,100
| Closed | -$16.8M | – | 5826 |
|
|
2014
Q4 | $16.8M | Buy |
+259,100
| New | +$16.1M | 0.05% | 332 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL
Parallax Volatility Advisers's CERN Position: Q2 2022 in Review
Parallax Volatility Advisers sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 223 shares — an estimated $21K sold.
Parallax Volatility Advisers first reported a position in CERN in Q4 2014 and held it in 22 quarters. The position peaked at $9.13M in Q2 2020. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.
- Parallax Volatility Advisers reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 223 Cerner Corp shares in Q2 2022, an estimated $21K.
- Parallax Volatility Advisers first reported a position in Cerner Corp in Q4 2014 and held it in 22 quarters.
- Parallax Volatility Advisers's Cerner Corp position peaked at $9.13M in Q2 2020.
- 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.
Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.