QT
CERN
Quantbot Technologies’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,529
| Closed | -$4.51M | – | 2206 |
|
|
2021
Q4 | $4.51M | Sell |
48,529
-2,588
| -5% | -$240K | 0.37% | 55 |
|
|
2021
Q3 | $3.6M | Buy |
+51,117
| New | +$3.6M | 0.26% | 91 |
|
|
2021
Q2 | – | Sell |
-121,147
| Closed | -$8.71M | – | 2021 |
|
|
2021
Q1 | $8.71M | Buy |
121,147
+114,288
| +1,666% | +$8.21M | 0.83% | 6 |
|
|
2020
Q4 | $538K | Buy |
+6,859
| New | +$538K | 0.06% | 410 |
|
|
2020
Q2 | – | Sell |
-4,277
| Closed | -$269K | – | 1538 |
|
|
2020
Q1 | $269K | Buy |
+4,277
| New | +$269K | 0.18% | 172 |
|
|
2019
Q4 | – | Sell |
-41,080
| Closed | -$2.8M | – | 1700 |
|
|
2019
Q3 | $2.8M | Buy |
+41,080
| New | +$2.8M | 0.28% | 96 |
|
|
2019
Q1 | – | Sell |
-3,650
| Closed | -$191K | – | 1365 |
|
|
2018
Q4 | $191K | Sell |
3,650
-49,484
| -93% | -$2.59M | 0.02% | 651 |
|
|
2018
Q3 | $3.42M | Buy |
53,134
+36,634
| +222% | +$2.36M | 0.24% | 121 |
|
|
2018
Q2 | $986K | Buy |
+16,500
| New | +$986K | 0.07% | 399 |
|
|
2018
Q1 | – | Sell |
-11,216
| Closed | -$755K | – | 1605 |
|
|
2017
Q4 | $755K | Buy |
+11,216
| New | +$755K | 0.07% | 391 |
|
|
2017
Q1 | – | Sell |
-30,635
| Closed | -$1.45M | – | 1483 |
|
|
2016
Q4 | $1.45M | Buy |
30,635
+29,517
| +2,640% | +$1.4M | 0.16% | 134 |
|
|
2016
Q3 | $69K | Sell |
1,118
-37,352
| -97% | -$2.31M | 0.01% | 796 |
|
|
2016
Q2 | $2.25M | Buy |
+38,470
| New | +$2.25M | 0.24% | 117 |
|
|
2015
Q4 | – | Sell |
-18,462
| Closed | -$1.11M | – | 1472 |
|
|
2015
Q3 | $1.11M | Buy |
+18,462
| New | +$1.11M | 0.19% | 123 |
|
|
2015
Q1 | – | Sell |
-7,535
| Closed | -$487K | – | 1436 |
|
|
2014
Q4 | $487K | Buy |
+7,535
| New | +$487K | 0.16% | 197 |
|
|
2014
Q3 | – | Sell |
-54,237
| Closed | -$2.8M | – | 1468 |
|
|
2014
Q2 | $2.8M | Buy |
54,237
+29,746
| +121% | +$1.53M | 0.44% | 40 |
|
|
2014
Q1 | $1.38M | Buy |
+24,491
| New | +$1.38M | 0.32% | 82 |
|
|
2013
Q4 | – | Sell |
-3,058
| Closed | -$160K | – | 1209 |
|
|
2013
Q3 | $160K | Buy |
+3,058
| New | +$160K | 0.1% | 298 |
|