Squarepoint’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-288,200
Closed -$11.8M 4844
2024
Q2
$11.8M Buy
+288,200
New +$12M 0.02% 854

Other funds holding CERE

Squarepoint's CERE Position: Q3 2024 in Review

Squarepoint sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q3 2024, closing a stake of 446,018 shares — an estimated $18.2M sold.

Squarepoint first reported a position in CERE in Q3 2021 and held it in 10 quarters. The position peaked at $18.2M in Q2 2024. 2 funds tracked by Wall St. Rank hold CERE as of Q3 2024.

  • Squarepoint reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 446,018 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q3 2024, an estimated $18.2M.
  • Squarepoint first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Squarepoint's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $18.2M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.