CERN
Qube Research & Technologies (QRT)’s Cerner Corp CERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-791,012
| Closed | -$74M | – | 3321 |
|
2022
Q1 | $74M | Buy |
+791,012
| New | +$74M | 0.63% | 9 |
|
2021
Q4 | – | Sell |
-241,497
| Closed | -$17M | – | 3161 |
|
2021
Q3 | $17M | Sell |
241,497
-48,089
| -17% | -$3.39M | 0.21% | 102 |
|
2021
Q2 | $22.6M | Buy |
289,586
+128,201
| +79% | +$10M | 0.26% | 70 |
|
2021
Q1 | $11.6M | Buy |
161,385
+140,235
| +663% | +$10.1M | 0.18% | 101 |
|
2020
Q4 | $1.66M | Buy |
+21,150
| New | +$1.66M | 0.02% | 686 |
|
2020
Q3 | – | Sell |
-88,029
| Closed | -$6.03M | – | 2237 |
|
2020
Q2 | $6.03M | Buy |
+88,029
| New | +$6.03M | 0.09% | 289 |
|
2019
Q4 | – | Sell |
-7,735
| Closed | -$527K | – | 1605 |
|
2019
Q3 | $527K | Buy |
+7,735
| New | +$527K | 0.35% | 83 |
|
2018
Q4 | – | Sell |
-9,347
| Closed | -$602K | – | 981 |
|
2018
Q3 | $602K | Buy |
9,347
+6,449
| +223% | +$415K | 0.08% | 188 |
|
2018
Q2 | $173K | Buy |
2,898
+1,335
| +85% | +$79.7K | 0.11% | 186 |
|
2018
Q1 | $90K | Buy |
+1,563
| New | +$90K | 0.03% | 232 |
|