Squarepoint’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 |
-113,506
| Closed | -$10.6M | – | 2856 |
|
|
2022
Q1 | $10.6M | Sell |
113,506
-56,589
| -33% | -$5.29M | 0.05% | 297 |
|
|
2021
Q4 | $15.8M | Buy |
170,095
+53,119
| +45% | +$4.93M | 0.04% | 228 |
|
|
2021
Q3 | $8.25M | Buy |
116,976
+112,611
| +2,580% | +$7.94M | 0.02% | 339 |
|
|
2021
Q2 | $341K | Sell |
4,365
-161,731
| -97% | -$12.6M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $11.9M | Buy |
166,096
+105,007
| +172% | +$7.55M | 0.07% | 201 |
|
|
2020
Q4 | $4.79M | Sell |
61,089
-80,711
| -57% | -$6.33M | 0.04% | 407 |
|
|
2020
Q3 | $10.3M | Buy |
+141,800
| New | +$10.3M | 0.14% | 169 |
|
|
2020
Q2 | – | Sell |
-12,309
| Closed | -$775K | – | 2550 |
|
|
2020
Q1 | $775K | Sell |
12,309
-16,016
| -57% | -$1.01M | 0.02% | 828 |
|
|
2019
Q4 | $2.08M | Buy |
+28,325
| New | +$2.08M | 0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-141,367
| Closed | -$9.11M | – | 2328 |
|
|
2018
Q3 | $9.11M | Buy |
+141,367
| New | +$9.11M | 0.11% | 249 |
|
|
2018
Q2 | – | Sell |
-429,396
| Closed | -$24.9M | – | 2156 |
|
|
2018
Q1 | $24.9M | Buy |
+429,396
| New | +$24.9M | 0.4% | 46 |
|
|
2017
Q3 | – | Sell |
-17,898
| Closed | -$1.19M | – | 1961 |
|
|
2017
Q2 | $1.19M | Buy |
+17,898
| New | +$1.19M | 0.02% | 656 |
|
|
2016
Q4 | – | Sell |
-6,794
| Closed | -$420K | – | 1981 |
|
|
2016
Q3 | $420K | Buy |
+6,794
| New | +$420K | 0.03% | 614 |
|
|
2016
Q2 | – | Sell |
-25,055
| Closed | -$1.33M | – | 1407 |
|
|
2016
Q1 | $1.33M | Buy |
+25,055
| New | +$1.33M | 0.1% | 285 |
|