CERN
Twin Tree Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,859
| Closed | -$12.2M | – | 963 |
|
|
2021
Q4 | $12.2M | Buy |
+130,859
| New | +$12.2M | 0.03% | 103 |
|
|
2021
Q3 | – | Sell |
-155,715
| Closed | -$12.2M | – | 921 |
|
|
2021
Q2 | $12.2M | Buy |
155,715
+148,007
| +1,920% | +$11.6M | 0.03% | 84 |
|
|
2021
Q1 | $554K | Sell |
7,708
-95,861
| -93% | -$6.89M | ﹤0.01% | 367 |
|
|
2020
Q4 | $8.13M | Buy |
103,569
+67,569
| +188% | +$5.3M | 0.03% | 96 |
|
|
2020
Q3 | $2.6M | Sell |
36,000
-7,385
| -17% | -$534K | 0.01% | 179 |
|
|
2020
Q2 | $2.97M | Sell |
43,385
-25,639
| -37% | -$1.76M | 0.01% | 192 |
|
|
2020
Q1 | $4.35M | Sell |
69,024
-55,802
| -45% | -$3.52M | 0.02% | 114 |
|
|
2019
Q4 | $9.16M | Buy |
124,826
+69,744
| +127% | +$5.12M | 0.03% | 47 |
|
|
2019
Q3 | $3.76M | Sell |
55,082
-24,501
| -31% | -$1.67M | 0.01% | 121 |
|
|
2019
Q2 | $5.83M | Buy |
79,583
+14,327
| +22% | +$1.05M | 0.03% | 72 |
|
|
2019
Q1 | $3.73M | Buy |
65,256
+48,565
| +291% | +$2.78M | 0.02% | 105 |
|
|
2018
Q4 | $875K | Buy |
+16,691
| New | +$875K | 0.01% | 263 |
|
|
2018
Q3 | – | Sell |
-310
| Closed | -$19K | – | 726 |
|
|
2018
Q2 | $19K | Buy |
+310
| New | +$19K | ﹤0.01% | 471 |
|
|
2016
Q4 | – | Sell |
-4,976
| Closed | -$307K | – | 661 |
|
|
2016
Q3 | $307K | Sell |
4,976
-18,123
| -78% | -$1.12M | ﹤0.01% | 328 |
|
|
2016
Q2 | $1.35M | Sell |
23,099
-22,929
| -50% | -$1.34M | 0.02% | 114 |
|
|
2016
Q1 | $2.44M | Buy |
46,028
+39,737
| +632% | +$2.1M | 0.05% | 35 |
|
|
2015
Q4 | $379K | Buy |
6,291
+3,793
| +152% | +$229K | 0.01% | 270 |
|
|
2015
Q3 | $150K | Sell |
2,498
-10,354
| -81% | -$622K | ﹤0.01% | 297 |
|
|
2015
Q2 | $888K | Buy |
12,852
+10,604
| +472% | +$733K | 0.02% | 126 |
|
|
2015
Q1 | $165K | Sell |
2,248
-13,997
| -86% | -$1.03M | ﹤0.01% | 280 |
|
|
2014
Q4 | $1.05M | Buy |
16,245
+10,449
| +180% | +$675K | 0.03% | 100 |
|
|
2014
Q3 | $345K | Buy |
5,796
+5,272
| +1,006% | +$314K | 0.01% | 192 |
|
|
2014
Q2 | $27K | Sell |
524
-9,741
| -95% | -$502K | ﹤0.01% | 232 |
|
|
2014
Q1 | $577K | Buy |
10,265
+8,317
| +427% | +$468K | 0.01% | 136 |
|
|
2013
Q4 | $109K | Buy |
+1,948
| New | +$109K | ﹤0.01% | 197 |
|
|
2013
Q3 | – | Sell |
-7,980
| Closed | -$767K | – | 360 |
|
|
2013
Q2 | $767K | Buy |
+7,980
| New | +$767K | 0.03% | 47 |
|