Quadrature Capital’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-35,740
| Closed | -$2.57M | – | 1319 |
|
2021
Q1 | $2.57M | Buy |
+35,740
| New | +$2.57M | 0.12% | 155 |
|
2018
Q4 | – | Sell |
-9,351
| Closed | -$602K | – | 754 |
|
2018
Q3 | $602K | Buy |
+9,351
| New | +$602K | 0.05% | 330 |
|
2018
Q2 | – | Sell |
-4,557
| Closed | -$264K | – | 790 |
|
2018
Q1 | $264K | Buy |
+4,557
| New | +$264K | 0.02% | 502 |
|
2017
Q1 | – | Sell |
-9,837
| Closed | -$466K | – | 924 |
|
2016
Q4 | $466K | Buy |
+9,837
| New | +$466K | 0.03% | 441 |
|
2016
Q3 | – | Sell |
-86,742
| Closed | -$5.08M | – | 787 |
|
2016
Q2 | $5.08M | Buy |
+86,742
| New | +$5.08M | 0.38% | 68 |
|
2015
Q4 | – | Sell |
-44,728
| Closed | -$2.68M | – | 552 |
|
2015
Q3 | $2.68M | Buy |
+44,728
| New | +$2.68M | 0.89% | 29 |
|