Point72 Asset Management’s Cerner Corp CERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,400
| Closed | -$310K | – | 1313 |
|
2021
Q3 | $310K | Sell |
4,400
-793,100
| -99% | -$55.9M | ﹤0.01% | 890 |
|
2021
Q2 | $62.3M | Buy |
797,500
+337,203
| +73% | +$26.4M | 0.28% | 80 |
|
2021
Q1 | $33.1M | Buy |
+460,297
| New | +$33.1M | 0.15% | 172 |
|
2020
Q1 | – | Sell |
-67,363
| Closed | -$4.94M | – | 1133 |
|
2019
Q4 | $4.94M | Buy |
67,363
+1,572
| +2% | +$115K | 0.03% | 470 |
|
2019
Q3 | $4.49M | Buy |
+65,791
| New | +$4.49M | 0.03% | 442 |
|
2019
Q2 | – | Sell |
-565,990
| Closed | -$32.4M | – | 1487 |
|
2019
Q1 | $32.4M | Buy |
+565,990
| New | +$32.4M | 0.15% | 144 |
|
2018
Q4 | – | Sell |
-252,000
| Closed | -$16.2M | – | 1146 |
|
2018
Q3 | $16.2M | Buy |
+252,000
| New | +$16.2M | 0.07% | 266 |
|
2018
Q1 | – | Sell |
-44,937
| Closed | -$3.03M | – | 996 |
|
2017
Q4 | $3.03M | Buy |
+44,937
| New | +$3.03M | 0.01% | 554 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 960 |
|
2017
Q2 | – | Sell |
-12,386
| Closed | -$729K | – | 927 |
|
2017
Q1 | $729K | Buy |
+12,386
| New | +$729K | ﹤0.01% | 666 |
|
2016
Q2 | – | Sell |
-16,100
| Closed | -$853K | – | 837 |
|
2016
Q1 | $853K | Buy |
+16,100
| New | +$853K | 0.01% | 563 |
|