US Bancorp’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-517
Closed -$21.1K 4223
2024
Q2
$21.1K Hold
517
﹤0.01% 3046
2024
Q1
$21.9K Hold
517
﹤0.01% 3054
2023
Q4
$21.9K Buy
517
+360
+229% +$10.3K ﹤0.01% 3016
2023
Q3
$3.43K Buy
+157
New +$3.93K ﹤0.01% 3539
2023
Q1
Sell
-55
Closed -$1.74K 4221
2022
Q4
$1.74K Buy
+55
New +$1.55K ﹤0.01% 3811

Other funds holding CERE

US Bancorp's CERE Position: Q3 2024 in Review

US Bancorp sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q3 2024, closing a stake of 517 shares — an estimated $21.1K sold.

US Bancorp first reported a position in CERE in Q4 2022 and held it in 5 quarters. The position peaked at $21.9K in Q4 2023. 2 funds tracked by Wall St. Rank hold CERE as of Q3 2024.

  • US Bancorp reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 517 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q3 2024, an estimated $21.1K.
  • US Bancorp first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
  • US Bancorp's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $21.9K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.