Walleye Trading’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 |
-103,500
| Closed | -$4.23M | – | 4764 |
|
|
2024
Q2 | $4.23M | Buy |
103,500
+600
| +0.6% | +$25K | 0.01% | 1138 |
|
|
2024
Q1 | $4.35M | Buy |
102,900
+700
| +0.7% | +$29.4K | 0.01% | 1231 |
|
|
2023
Q4 | $4.33M | Buy |
+102,200
| New | +$2.94M | 0.01% | 1328 |
|
|
2023
Q2 | – | Sell |
-17,800
| Closed | -$434K | – | 5327 |
|
|
2023
Q1 | $434K | Buy |
17,800
+7,500
| +73% | +$220K | ﹤0.01% | 2916 |
|
|
2022
Q4 | $325K | Buy |
+10,300
| New | +$291K | ﹤0.01% | 3178 |
|
|
2022
Q3 | – | Sell |
-71,000
| Closed | -$1.88M | – | 5669 |
|
|
2022
Q2 | $1.88M | Buy |
+71,000
| New | +$2.02M | 0.01% | 1728 |
|