TI
CERN
Trexquant Investment’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,385
| Closed | -$1.44M | – | 1745 |
|
|
2021
Q3 | $1.44M | Sell |
20,385
-11,591
| -36% | -$818K | 0.11% | 243 |
|
|
2021
Q2 | $2.5M | Sell |
31,976
-11,143
| -26% | -$871K | 0.21% | 134 |
|
|
2021
Q1 | $3.1M | Buy |
+43,119
| New | +$3.1M | 0.28% | 82 |
|
|
2020
Q4 | – | Sell |
-84,077
| Closed | -$6.08M | – | 1632 |
|
|
2020
Q3 | $6.08M | Buy |
84,077
+37,526
| +81% | +$2.71M | 0.39% | 34 |
|
|
2020
Q2 | $3.19M | Sell |
46,551
-91,021
| -66% | -$6.24M | 0.22% | 119 |
|
|
2020
Q1 | $8.67M | Buy |
137,572
+122,060
| +787% | +$7.69M | 0.63% | 9 |
|
|
2019
Q4 | $1.14M | Buy |
+15,512
| New | +$1.14M | 0.07% | 336 |
|
|
2019
Q3 | – | Sell |
-4,604
| Closed | -$337K | – | 1199 |
|
|
2019
Q2 | $337K | Sell |
4,604
-92
| -2% | -$6.73K | 0.03% | 568 |
|
|
2019
Q1 | $269K | Sell |
4,696
-43,523
| -90% | -$2.49M | 0.02% | 783 |
|
|
2018
Q4 | $2.53M | Buy |
+48,219
| New | +$2.53M | 0.16% | 186 |
|
|
2018
Q2 | – | Sell |
-76,704
| Closed | -$4.45M | – | 1334 |
|
|
2018
Q1 | $4.45M | Buy |
+76,704
| New | +$4.45M | 0.31% | 68 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$479K | – | 1111 |
|
|
2017
Q2 | $479K | Buy |
+7,200
| New | +$479K | 0.13% | 269 |
|
|
2016
Q4 | – | Sell |
-18,616
| Closed | -$1.15M | – | 1194 |
|
|
2016
Q3 | $1.15M | Buy |
+18,616
| New | +$1.15M | 0.26% | 108 |
|
|
2016
Q2 | – | Sell |
-20,100
| Closed | -$1.06M | – | 1187 |
|
|
2016
Q1 | $1.06M | Buy |
+20,100
| New | +$1.06M | 0.12% | 276 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$395K | – | 1318 |
|
|
2015
Q1 | $395K | Buy |
+5,400
| New | +$395K | 0.04% | 774 |
|