Squarepoint’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,506
| Closed | -$10.6M | – | 3616 |
|
|
2022
Q1 | $10.6M | Sell |
113,506
-56,589
| -33% | -$5.24M | 0.05% | 434 |
|
|
2021
Q4 | $15.8M | Buy |
170,095
+53,119
| +45% | +$4.04M | 0.04% | 372 |
|
|
2021
Q3 | $8.25M | Buy |
116,976
+112,611
| +2,580% | +$8.7M | 0.02% | 574 |
|
|
2021
Q2 | $341K | Sell |
4,365
-161,731
| -97% | -$12.4M | ﹤0.01% | 2431 |
|
|
2021
Q1 | $11.9M | Buy |
166,096
+105,007
| +172% | +$7.89M | 0.07% | 308 |
|
|
2020
Q4 | $4.79M | Sell |
61,089
-80,711
| -57% | -$5.98M | 0.04% | 498 |
|
|
2020
Q3 | $10.3M | Buy |
+141,800
| New | +$10.1M | 0.14% | 174 |
|
|
2020
Q2 | – | Sell |
-12,309
| Closed | -$775K | – | 2627 |
|
|
2020
Q1 | $775K | Sell |
12,309
-16,016
| -57% | -$1.14M | 0.02% | 831 |
|
|
2019
Q4 | $2.08M | Buy |
+28,325
| New | +$1.96M | 0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-141,367
| Closed | -$9.11M | – | 2344 |
|
|
2018
Q3 | $9.11M | Buy |
+141,367
| New | +$8.99M | 0.11% | 249 |
|
|
2018
Q2 | – | Sell |
-429,396
| Closed | -$24.9M | – | 2162 |
|
|
2018
Q1 | $24.9M | Buy |
+429,396
| New | +$27.9M | 0.4% | 46 |
|
|
2017
Q3 | – | Sell |
-17,898
| Closed | -$1.19M | – | 1973 |
|
|
2017
Q2 | $1.19M | Buy |
+17,898
| New | +$1.14M | 0.02% | 663 |
|
|
2016
Q4 | – | Sell |
-6,794
| Closed | -$420K | – | 1981 |
|
|
2016
Q3 | $420K | Buy |
+6,794
| New | +$429K | 0.03% | 614 |
|
|
2016
Q2 | – | Sell |
-25,055
| Closed | -$1.33M | – | 1408 |
|
|
2016
Q1 | $1.33M | Buy |
+25,055
| New | +$1.36M | 0.1% | 285 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL
Squarepoint's CERN Position: Q2 2022 in Review
Squarepoint sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 113,506 shares — an estimated $10.6M sold.
Squarepoint first reported a position in CERN in Q1 2016 and held it in 14 quarters. The position peaked at $24.9M in Q1 2018. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.
- Squarepoint reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
- Squarepoint sold 113,506 Cerner Corp shares in Q2 2022, an estimated $10.6M.
- Squarepoint first reported a position in Cerner Corp in Q1 2016 and held it in 14 quarters.
- Squarepoint's Cerner Corp position peaked at $24.9M in Q1 2018.
- 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.
Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.