TSS
CERN
Two Sigma Securities’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,694
| Closed | -$252K | – | 1915 |
|
|
2022
Q1 | $252K | Buy |
+2,694
| New | +$252K | 0.01% | 653 |
|
|
2021
Q4 | – | Sell |
-5,360
| Closed | -$378K | – | 1538 |
|
|
2021
Q3 | $378K | Sell |
5,360
-3,365
| -39% | -$237K | 0.01% | 326 |
|
|
2021
Q2 | $682K | Buy |
+8,725
| New | +$682K | 0.02% | 134 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1230 |
|
|
2020
Q4 | – | Sell |
-4,125
| Closed | -$298K | – | 1230 |
|
|
2020
Q3 | $298K | Buy |
+4,125
| New | +$298K | 0.01% | 250 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2020
Q1 | – | Sell |
-3,926
| Closed | -$288K | – | 1453 |
|
|
2019
Q4 | $288K | Buy |
+3,926
| New | +$288K | ﹤0.01% | 424 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1482 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
|
2018
Q4 | – | Sell |
-3,954
| Closed | -$255K | – | 1831 |
|
|
2018
Q3 | $255K | Buy |
+3,954
| New | +$255K | ﹤0.01% | 613 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2017
Q2 | – | Sell |
-3,673
| Closed | -$216K | – | 1253 |
|
|
2017
Q1 | $216K | Sell |
3,673
-3,909
| -52% | -$230K | 0.04% | 600 |
|
|
2016
Q4 | $359K | Buy |
7,582
+4,221
| +126% | +$200K | 0.12% | 213 |
|
|
2016
Q3 | $208K | Buy |
+3,361
| New | +$208K | 0.07% | 435 |
|