Simplex Trading’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,051
| Closed | -$288K | – | 4349 |
|
|
2024
Q2 | $288K | Buy |
+7,051
| New | +$288K | ﹤0.01% | 810 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4383 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4413 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4370 |
|
|
2023
Q2 | – | Sell |
-9,848
| Closed | -$240K | – | 4406 |
|
|
2023
Q1 | $240K | Buy |
+9,848
| New | +$240K | ﹤0.01% | 740 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4508 |
|
|
2022
Q3 | – | Sell |
-12,491
| Closed | -$330K | – | 4584 |
|
|
2022
Q2 | $330K | Buy |
+12,491
| New | +$330K | ﹤0.01% | 690 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4563 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4541 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4136 |
|