Point72 Hong Kong’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,892
| Closed | -$2.24M | – | 2078 |
|
|
2022
Q1 | $2.24M | Buy |
23,892
+14,690
| +160% | +$1.37M | 0.08% | 113 |
|
|
2021
Q4 | $855K | Buy |
+9,202
| New | +$855K | 0.03% | 215 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2021
Q2 | – | Sell |
-5,536
| Closed | -$398K | – | 1919 |
|
|
2021
Q1 | $398K | Sell |
5,536
-3,070
| -36% | -$221K | 0.01% | 431 |
|
|
2020
Q4 | $675K | Buy |
+8,606
| New | +$675K | 0.03% | 282 |
|
|
2020
Q3 | – | Sell |
-16,482
| Closed | -$1.13M | – | 1649 |
|
|
2020
Q2 | $1.13M | Buy |
16,482
+14,130
| +601% | +$969K | 0.13% | 195 |
|
|
2020
Q1 | $148K | Buy |
2,352
+1,755
| +294% | +$110K | 0.07% | 131 |
|
|
2019
Q4 | $44K | Sell |
597
-6,771
| -92% | -$499K | 0.01% | 711 |
|
|
2019
Q3 | $502K | Buy |
+7,368
| New | +$502K | 0.14% | 97 |
|
|
2019
Q1 | – | Sell |
-187
| Closed | -$10K | – | 1359 |
|
|
2018
Q4 | $10K | Buy |
+187
| New | +$10K | ﹤0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-10,520
| Closed | -$498K | – | 1085 |
|
|
2016
Q4 | $498K | Buy |
+10,520
| New | +$498K | 0.5% | 42 |
|
|
2015
Q3 | – | Sell |
-5,916
| Closed | -$409K | – | 178 |
|
|
2015
Q2 | $409K | Buy |
5,916
+5,200
| +726% | +$360K | 0.79% | 25 |
|
|
2015
Q1 | $52K | Buy |
+716
| New | +$52K | 0.05% | 196 |
|