Public Employees Retirement Association of Colorado’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,389
| Closed | -$343K | – | 1950 |
|
|
2024
Q2 | $343K | Sell |
8,389
-616
| -7% | -$25.2K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $381K | Sell |
9,005
-1,950
| -18% | -$82.5K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $464K | Sell |
10,955
-319
| -3% | -$13.5K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $246K | Sell |
11,274
-2,283
| -17% | -$49.8K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $431K | Sell |
13,557
-156
| -1% | -$4.96K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $334K | Hold |
13,713
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $433K | Hold |
13,713
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q3 | $388K | Hold |
13,713
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q2 | $363K | Buy |
+13,713
| New | +$363K | ﹤0.01% | 1239 |
|