Simplex Trading’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 |
-27,166
| Closed | -$2.54M | – | 4860 |
|
|
2022
Q1 | $2.54M | Buy |
27,166
+2,063
| +8% | +$193K | ﹤0.01% | 242 |
|
|
2021
Q4 | $2.33M | Buy |
+25,103
| New | +$2.33M | ﹤0.01% | 275 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4135 |
|
|
2021
Q2 | – | Sell |
-4,535
| Closed | -$325K | – | 4307 |
|
|
2021
Q1 | $325K | Buy |
+4,535
| New | +$325K | ﹤0.01% | 878 |
|
|
2020
Q4 | – | Sell |
-20,328
| Closed | -$1.47M | – | 3774 |
|
|
2020
Q3 | $1.47M | Buy |
+20,328
| New | +$1.47M | ﹤0.01% | 237 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3466 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3412 |
|
|
2019
Q4 | – | Sell |
-21,170
| Closed | -$1.44M | – | 3322 |
|
|
2019
Q3 | $1.44M | Buy |
+21,170
| New | +$1.44M | ﹤0.01% | 151 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3266 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3250 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3213 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3263 |
|
|
2018
Q2 | – | Sell |
-11,524
| Closed | -$668K | – | 3246 |
|
|
2018
Q1 | $668K | Buy |
+11,524
| New | +$668K | 0.03% | 303 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3089 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3058 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3058 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3027 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2999 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3004 |
|
|
2016
Q2 | – | Sell |
-1,230
| Closed | -$65K | – | 2972 |
|
|
2016
Q1 | $65K | Buy |
+1,230
| New | +$65K | 0.01% | 780 |
|
|
2015
Q4 | – | Sell |
-583
| Closed | -$34K | – | 2895 |
|
|
2015
Q3 | $34K | Sell |
583
-1,880
| -76% | -$110K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $170K | Sell |
2,463
-2,169
| -47% | -$150K | 0.01% | 522 |
|
|
2015
Q1 | $339K | Buy |
+4,632
| New | +$339K | 0.04% | 280 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2158 |
|