Two Sigma Investments’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 |
-1,134,606
| Closed | -$106M | – | 3084 |
|
|
2022
Q1 | $106M | Sell |
1,134,606
-856,579
| -43% | -$80.1M | 0.31% | 74 |
|
|
2021
Q4 | $185M | Buy |
1,991,185
+666,485
| +50% | +$61.9M | 0.4% | 43 |
|
|
2021
Q3 | $93.4M | Sell |
1,324,700
-302,877
| -19% | -$21.4M | 0.21% | 114 |
|
|
2021
Q2 | $127M | Sell |
1,627,577
-612,903
| -27% | -$47.9M | 0.29% | 68 |
|
|
2021
Q1 | $161M | Buy |
2,240,480
+2,131,732
| +1,960% | +$153M | 0.42% | 37 |
|
|
2020
Q4 | $8.54M | Buy |
108,748
+1,308
| +1% | +$103K | 0.02% | 553 |
|
|
2020
Q3 | $7.77M | Buy |
+107,440
| New | +$7.77M | 0.03% | 484 |
|
|
2020
Q2 | – | Sell |
-249,224
| Closed | -$15.7M | – | 2513 |
|
|
2020
Q1 | $15.7M | Buy |
+249,224
| New | +$15.7M | 0.13% | 132 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2618 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2019
Q2 | – | Sell |
-74,702
| Closed | -$4.27M | – | 2553 |
|
|
2019
Q1 | $4.27M | Buy |
74,702
+43,147
| +137% | +$2.47M | 0.01% | 867 |
|
|
2018
Q4 | $1.66M | Sell |
31,555
-462,879
| -94% | -$24.3M | 0.01% | 1115 |
|
|
2018
Q3 | $31.8M | Sell |
494,434
-2,659
| -0.5% | -$171K | 0.09% | 288 |
|
|
2018
Q2 | $29.7M | Sell |
497,093
-390,419
| -44% | -$23.3M | 0.09% | 269 |
|
|
2018
Q1 | $51.5M | Buy |
+887,512
| New | +$51.5M | 0.17% | 156 |
|
|
2017
Q3 | – | Sell |
-164,673
| Closed | -$10.9M | – | 2355 |
|
|
2017
Q2 | $10.9M | Buy |
+164,673
| New | +$10.9M | 0.04% | 436 |
|
|
2017
Q1 | – | Sell |
-32,018
| Closed | -$1.52M | – | 2527 |
|
|
2016
Q4 | $1.52M | Buy |
+32,018
| New | +$1.52M | 0.01% | 1290 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2449 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2015
Q3 | – | Sell |
-6,860
| Closed | -$474K | – | 2206 |
|
|
2015
Q2 | $474K | Buy |
+6,860
| New | +$474K | ﹤0.01% | 1734 |
|