State of Wisconsin Investment Board’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 |
-367,973
| Closed | -$15M | – | 2387 |
|
|
2024
Q2 | $15M | Buy |
367,973
+24,155
| +7% | +$988K | 0.04% | 404 |
|
|
2024
Q1 | $14.5M | Buy |
343,818
+285,521
| +490% | +$12.1M | 0.04% | 451 |
|
|
2023
Q4 | $2.47M | Buy |
58,297
+5,727
| +11% | +$243K | 0.01% | 1192 |
|
|
2023
Q3 | $1.15M | Sell |
52,570
-2,177
| -4% | -$47.5K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $1.74M | Sell |
54,747
-2,925
| -5% | -$93K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $1.41M | Sell |
57,672
-4,795
| -8% | -$117K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $1.97M | Buy |
62,467
+2,916
| +5% | +$92K | 0.01% | 1323 |
|
|
2022
Q3 | $1.68M | Buy |
59,551
+7,993
| +16% | +$226K | 0.01% | 1384 |
|
|
2022
Q2 | $1.36M | Sell |
51,558
-2,142
| -4% | -$56.6K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $1.88M | Hold |
53,700
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q4 | $1.74M | Buy |
53,700
+8,100
| +18% | +$263K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $1.35M | Hold |
45,600
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q2 | $1.17M | Buy |
+45,600
| New | +$1.17M | ﹤0.01% | 1405 |
|