QIM
CERN
Quantitative Investment Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,893
| Closed | -$2.49M | – | 608 |
|
|
2021
Q2 | $2.49M | Buy |
+31,893
| New | +$2.49M | 0.23% | 106 |
|
|
2021
Q1 | – | Sell |
-54,245
| Closed | -$4.26M | – | 708 |
|
|
2020
Q4 | $4.26M | Buy |
54,245
+47,616
| +718% | +$3.74M | 0.34% | 63 |
|
|
2020
Q3 | $479K | Sell |
6,629
-9,291
| -58% | -$671K | 0.04% | 261 |
|
|
2020
Q2 | $1.09M | Buy |
+15,920
| New | +$1.09M | 0.11% | 192 |
|
|
2020
Q1 | – | Sell |
-146,312
| Closed | -$10.7M | – | 884 |
|
|
2019
Q4 | $10.7M | Buy |
146,312
+116,251
| +387% | +$8.53M | 0.32% | 75 |
|
|
2019
Q3 | $2.05M | Buy |
+30,061
| New | +$2.05M | 0.11% | 224 |
|
|
2018
Q4 | – | Sell |
-20,400
| Closed | -$1.31M | – | 872 |
|
|
2018
Q3 | $1.31M | Buy |
+20,400
| New | +$1.31M | 0.05% | 256 |
|
|
2018
Q1 | – | Sell |
-200,300
| Closed | -$13.5M | – | 961 |
|
|
2017
Q4 | $13.5M | Sell |
200,300
-55,100
| -22% | -$3.71M | 0.2% | 116 |
|
|
2017
Q3 | $18.2M | Buy |
+255,400
| New | +$18.2M | 0.21% | 120 |
|
|
2016
Q4 | – | Sell |
-93,800
| Closed | -$5.79M | – | 993 |
|
|
2016
Q3 | $5.79M | Buy |
+93,800
| New | +$5.79M | 0.19% | 128 |
|
|
2016
Q2 | – | Sell |
-23,300
| Closed | -$1.23M | – | 981 |
|
|
2016
Q1 | $1.23M | Buy |
+23,300
| New | +$1.23M | 0.06% | 360 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$1.35M | – | 822 |
|
|
2015
Q2 | $1.35M | Buy |
+19,500
| New | +$1.35M | 0.2% | 101 |
|
|
2015
Q1 | – | Sell |
-9,900
| Closed | -$640K | – | 770 |
|
|
2014
Q4 | $640K | Sell |
9,900
-300
| -3% | -$19.4K | 0.1% | 217 |
|
|
2014
Q3 | $607K | Buy |
+10,200
| New | +$607K | 0.12% | 152 |
|
|
2013
Q4 | – | Sell |
-20,400
| Closed | -$1.07M | – | 749 |
|
|
2013
Q3 | $1.07M | Buy |
+20,400
| New | +$1.07M | 0.1% | 204 |
|