CERN
Verition Fund Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-396,203
| Closed | -$37.1M | – | 2547 |
|
|
2022
Q1 | $37.1M | Buy |
396,203
+180,224
| +83% | +$16.9M | 0.45% | 8 |
|
|
2021
Q4 | $20.1M | Buy |
215,979
+203,641
| +1,651% | +$18.9M | 0.14% | 49 |
|
|
2021
Q3 | $870K | Sell |
12,338
-8,522
| -41% | -$601K | 0.01% | 766 |
|
|
2021
Q2 | $1.63M | Buy |
20,860
+14,743
| +241% | +$1.15M | 0.01% | 512 |
|
|
2021
Q1 | $440K | Buy |
6,117
+1,680
| +38% | +$121K | 0.01% | 822 |
|
|
2020
Q4 | $348K | Buy |
+4,437
| New | +$348K | ﹤0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-8,069
| Closed | -$508K | – | 1117 |
|
|
2020
Q1 | $508K | Buy |
+8,069
| New | +$508K | 0.02% | 265 |
|
|
2019
Q4 | – | Sell |
-5,163
| Closed | -$352K | – | 1291 |
|
|
2019
Q3 | $352K | Buy |
+5,163
| New | +$352K | 0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-30,095
| Closed | -$1.94M | – | 1292 |
|
|
2018
Q3 | $1.94M | Buy |
30,095
+22,436
| +293% | +$1.44M | 0.07% | 285 |
|
|
2018
Q2 | $458K | Sell |
7,659
-5,181
| -40% | -$310K | 0.03% | 654 |
|
|
2018
Q1 | $745K | Buy |
+12,840
| New | +$745K | 0.06% | 450 |
|
|
2017
Q1 | – | Sell |
-9,278
| Closed | -$439K | – | 1444 |
|
|
2016
Q4 | $439K | Buy |
+9,278
| New | +$439K | 0.04% | 556 |
|
|
2015
Q4 | – | Sell |
-5,321
| Closed | -$319K | – | 623 |
|
|
2015
Q3 | $319K | Buy |
+5,321
| New | +$319K | 0.08% | 309 |
|
|
2014
Q3 | – | Sell |
-5,049
| Closed | -$260K | – | 874 |
|
|
2014
Q2 | $260K | Buy |
+5,049
| New | +$260K | 0.03% | 412 |
|
|
2013
Q3 | – | Sell |
-5,276
| Closed | -$507K | – | 698 |
|
|
2013
Q2 | $507K | Buy |
+5,276
| New | +$507K | 0.09% | 207 |
|