RI
CERE
RTW Investments’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-666,666
| Closed | -$21.6M | – | 124 |
|
2021
Q4 | $21.6M | Hold |
666,666
| – | – | 0.32% | 66 |
|
2021
Q3 | $19.7M | Buy |
666,666
+166,666
| +33% | +$4.92M | 0.3% | 64 |
|
2021
Q2 | $12.8M | Hold |
500,000
| – | – | 0.19% | 65 |
|
2021
Q1 | $6.87M | Hold |
500,000
| – | – | 0.11% | 81 |
|
2020
Q4 | $8.29M | Buy |
+500,000
| New | +$8.29M | 0.14% | 74 |
|