SG Americas Securities’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-315,254
| Closed | -$29.5M | – | 3255 |
|
|
2022
Q1 | $29.5M | Buy |
315,254
+142,843
| +83% | +$13.4M | 0.22% | 54 |
|
|
2021
Q4 | $16M | Sell |
172,411
-1,546
| -0.9% | -$144K | 0.09% | 143 |
|
|
2021
Q3 | $12.3M | Sell |
173,957
-60,965
| -26% | -$4.3M | 0.06% | 179 |
|
|
2021
Q2 | $18.4M | Sell |
234,922
-29,269
| -11% | -$2.29M | 0.09% | 177 |
|
|
2021
Q1 | $19M | Buy |
264,191
+238,321
| +921% | +$17.1M | 0.1% | 154 |
|
|
2020
Q4 | $2.03M | Sell |
25,870
-48,034
| -65% | -$3.77M | 0.01% | 951 |
|
|
2020
Q3 | $5.34M | Buy |
73,904
+24,030
| +48% | +$1.74M | 0.03% | 251 |
|
|
2020
Q2 | $3.42M | Sell |
49,874
-28,154
| -36% | -$1.93M | 0.03% | 408 |
|
|
2020
Q1 | $4.92M | Buy |
78,028
+32,106
| +70% | +$2.02M | 0.05% | 283 |
|
|
2019
Q4 | $3.37M | Buy |
45,922
+24,040
| +110% | +$1.76M | 0.03% | 494 |
|
|
2019
Q3 | $1.49M | Sell |
21,882
-46,123
| -68% | -$3.14M | 0.01% | 1024 |
|
|
2019
Q2 | $4.99M | Buy |
+68,005
| New | +$4.99M | 0.03% | 490 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3051 |
|
|
2018
Q4 | – | Sell |
-136,919
| Closed | -$8.82M | – | 2796 |
|
|
2018
Q3 | $8.82M | Buy |
136,919
+81,046
| +145% | +$5.22M | 0.07% | 277 |
|
|
2018
Q2 | $3.34M | Buy |
55,873
+35,002
| +168% | +$2.09M | 0.03% | 555 |
|
|
2018
Q1 | $1.21M | Buy |
20,871
+3,255
| +18% | +$189K | 0.01% | 1038 |
|
|
2017
Q4 | $1.19M | Buy |
17,616
+5,673
| +48% | +$382K | 0.01% | 1083 |
|
|
2017
Q3 | $852K | Sell |
11,943
-715,348
| -98% | -$51M | 0.01% | 1211 |
|
|
2017
Q2 | $48.3M | Buy |
727,291
+326,430
| +81% | +$21.7M | 0.44% | 33 |
|
|
2017
Q1 | $23.6M | Buy |
400,861
+342,013
| +581% | +$20.1M | 0.21% | 85 |
|
|
2016
Q4 | $2.79M | Sell |
58,848
-9,236
| -14% | -$438K | 0.02% | 694 |
|
|
2016
Q3 | $4.2M | Sell |
68,084
-458,518
| -87% | -$28.3M | 0.04% | 370 |
|
|
2016
Q2 | $30.9M | Buy |
526,602
+494,012
| +1,516% | +$28.9M | 0.22% | 72 |
|
|
2016
Q1 | $1.73M | Sell |
32,590
-110,994
| -77% | -$5.88M | 0.01% | 871 |
|
|
2015
Q4 | $8.64M | Buy |
143,584
+83,275
| +138% | +$5.01M | 0.06% | 224 |
|
|
2015
Q3 | $3.62M | Sell |
60,309
-83,168
| -58% | -$4.99M | 0.02% | 460 |
|
|
2015
Q2 | $9.91M | Sell |
143,477
-19,826
| -12% | -$1.37M | 0.07% | 186 |
|
|
2015
Q1 | $12M | Sell |
163,303
-105,386
| -39% | -$7.72M | 0.07% | 184 |
|
|
2014
Q4 | $17.4M | Sell |
268,689
-112,441
| -30% | -$7.27M | 0.09% | 198 |
|
|
2014
Q3 | $22.7M | Buy |
381,130
+20,703
| +6% | +$1.23M | 0.13% | 149 |
|
|
2014
Q2 | $18.6M | Sell |
360,427
-32,851
| -8% | -$1.69M | 0.11% | 160 |
|
|
2014
Q1 | $22.1M | Sell |
393,278
-184,770
| -32% | -$10.4M | 0.1% | 229 |
|
|
2013
Q4 | $32.2M | Buy |
578,048
+247,916
| +75% | +$13.8M | 0.13% | 150 |
|
|
2013
Q3 | $17.3M | Sell |
330,132
-185,168
| -36% | -$9.73M | 0.07% | 253 |
|
|
2013
Q2 | $24.8M | Buy |
+515,300
| New | +$24.8M | 0.12% | 152 |
|