CERE
SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,414
| Closed | -$508K | – | 2807 |
|
|
2024
Q2 | $508K | Sell |
12,414
-3,193
| -20% | -$131K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $660K | Buy |
+15,607
| New | +$660K | ﹤0.01% | 2022 |
|
|
2023
Q3 | – | Sell |
-14,960
| Closed | -$476K | – | 2714 |
|
|
2023
Q2 | $476K | Buy |
14,960
+2,263
| +18% | +$71.9K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $310K | Sell |
12,697
-10,330
| -45% | -$252K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $726K | Sell |
23,027
-624
| -3% | -$19.7K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $668K | Buy |
23,651
+12,520
| +112% | +$354K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $294K | Buy |
+11,131
| New | +$294K | ﹤0.01% | 2333 |
|
|
2022
Q1 | – | Sell |
-19,608
| Closed | -$636K | – | 2682 |
|
|
2021
Q4 | $636K | Sell |
19,608
-5,339
| -21% | -$173K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $736K | Sell |
24,947
-5,347
| -18% | -$158K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $776K | Buy |
+30,294
| New | +$776K | ﹤0.01% | 1916 |
|