Walleye Trading’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240,443
| Closed | -$22.5M | – | 5953 |
|
|
2022
Q1 | $22.5M | Buy |
240,443
+122,979
| +105% | +$11.4M | 0.07% | 309 |
|
|
2021
Q4 | $10.9M | Buy |
117,464
+103,773
| +758% | +$7.9M | 0.04% | 551 |
|
|
2021
Q3 | $965K | Sell |
13,691
-7,005
| -34% | -$541K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $1.62M | Buy |
+20,696
| New | +$1.59M | 0.01% | 1678 |
|
|
2021
Q1 | – | Sell |
-1,646
| Closed | -$124K | – | 5554 |
|
|
2020
Q4 | $129K | Sell |
1,646
-14,906
| -90% | -$1.1M | ﹤0.01% | 3800 |
|
|
2020
Q3 | $1.2M | Sell |
16,552
-17,481
| -51% | -$1.25M | 0.01% | 1518 |
|
|
2020
Q2 | $2.33M | Buy |
+34,033
| New | +$2.34M | 0.02% | 985 |
|
|
2020
Q1 | – | Sell |
-24,746
| Closed | -$1.76M | – | 4773 |
|
|
2019
Q4 | $1.82M | Buy |
24,746
+8,832
| +55% | +$611K | 0.01% | 1300 |
|
|
2019
Q3 | $1.08M | Buy |
+15,914
| New | +$1.13M | 0.01% | 1534 |
|
|
2018
Q4 | – | Sell |
-183
| Closed | -$10.6K | – | 5555 |
|
|
2018
Q3 | $12K | Buy |
+183
| New | +$11.6K | ﹤0.01% | 4966 |
|
|
2018
Q2 | – | Sell |
-11,059
| Closed | -$654K | – | 5039 |
|
|
2018
Q1 | $641K | Buy |
+11,059
| New | +$719K | ﹤0.01% | 2395 |
|
|
2016
Q4 | – | Sell |
-13,537
| Closed | -$719K | – | 5344 |
|
|
2016
Q3 | $836K | Buy |
+13,537
| New | +$854K | 0.01% | 1697 |
|
|
2016
Q2 | – | Sell |
-12,777
| Closed | -$712K | – | 5854 |
|
|
2016
Q1 | $677K | Buy |
12,777
+3,351
| +36% | +$183K | 0.01% | 1715 |
|
|
2015
Q4 | $567K | Buy |
+9,426
| New | +$580K | 0.01% | 1753 |
|
|
2015
Q3 | – | Sell |
-21,759
| Closed | -$1.42M | – | 5680 |
|
|
2015
Q2 | $1.5M | Buy |
+21,759
| New | +$1.52M | 0.01% | 868 |
|
|
2014
Q1 | – | Sell |
-642
| Closed | -$37K | – | 4038 |
|
|
2013
Q4 | $36K | Sell |
642
-11,639
| -95% | -$652K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $645K | Buy |
+12,281
| New | +$598K | 0.01% | 1076 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL
Walleye Trading's CERN Position: Q2 2022 in Review
Walleye Trading sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 240,443 shares — an estimated $22.5M sold.
Walleye Trading first reported a position in CERN in Q3 2013 and held it in 17 quarters. The position peaked at $22.5M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.
- Walleye Trading reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
- Walleye Trading sold 240,443 Cerner Corp shares in Q2 2022, an estimated $22.5M.
- Walleye Trading first reported a position in Cerner Corp in Q3 2013 and held it in 17 quarters.
- Walleye Trading's Cerner Corp position peaked at $22.5M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.
Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.