Teza Capital Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-34,791
| Closed | -$2.5M | – | 720 |
|
2021
Q1 | $2.5M | Buy |
+34,791
| New | +$2.5M | 0.5% | 44 |
|
2020
Q3 | – | Sell |
-5,580
| Closed | -$383K | – | 665 |
|
2020
Q2 | $383K | Buy |
5,580
+1,653
| +42% | +$113K | 0.08% | 341 |
|
2020
Q1 | $247K | Buy |
+3,927
| New | +$247K | 0.79% | 53 |
|
2019
Q4 | – | Sell |
-33,022
| Closed | -$2.25M | – | 778 |
|
2019
Q3 | $2.25M | Buy |
+33,022
| New | +$2.25M | 0.57% | 23 |
|
2019
Q2 | – | Sell |
-4,048
| Closed | -$232K | – | 495 |
|
2019
Q1 | $232K | Sell |
4,048
-6,153
| -60% | -$353K | 0.12% | 249 |
|
2018
Q4 | $535K | Buy |
10,201
+4,978
| +95% | +$261K | 0.2% | 173 |
|
2018
Q3 | $336K | Buy |
+5,223
| New | +$336K | 0.08% | 303 |
|
2018
Q1 | – | Sell |
-4,120
| Closed | -$278K | – | 511 |
|
2017
Q4 | $278K | Buy |
+4,120
| New | +$278K | 0.17% | 244 |
|