Walleye Trading’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240,443
| Closed | -$22.5M | – | 2893 |
|
|
2022
Q1 | $22.5M | Buy |
240,443
+122,979
| +105% | +$11.5M | 0.07% | 42 |
|
|
2021
Q4 | $10.9M | Buy |
117,464
+103,773
| +758% | +$9.64M | 0.04% | 109 |
|
|
2021
Q3 | $965K | Sell |
13,691
-7,005
| -34% | -$494K | ﹤0.01% | 448 |
|
|
2021
Q2 | $1.62M | Buy |
+20,696
| New | +$1.62M | 0.01% | 305 |
|
|
2021
Q1 | – | Sell |
-1,646
| Closed | -$129K | – | 2509 |
|
|
2020
Q4 | $129K | Sell |
1,646
-14,906
| -90% | -$1.17M | ﹤0.01% | 1048 |
|
|
2020
Q3 | $1.2M | Sell |
16,552
-17,481
| -51% | -$1.26M | 0.01% | 196 |
|
|
2020
Q2 | $2.33M | Buy |
+34,033
| New | +$2.33M | 0.02% | 129 |
|
|
2020
Q1 | – | Sell |
-24,746
| Closed | -$1.82M | – | 1970 |
|
|
2019
Q4 | $1.82M | Buy |
24,746
+8,832
| +55% | +$648K | 0.01% | 273 |
|
|
2019
Q3 | $1.09M | Buy |
+15,914
| New | +$1.09M | 0.01% | 308 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2018
Q4 | – | Sell |
-183
| Closed | -$12K | – | 2374 |
|
|
2018
Q3 | $12K | Buy |
+183
| New | +$12K | ﹤0.01% | 1612 |
|
|
2018
Q2 | – | Sell |
-11,059
| Closed | -$641K | – | 1970 |
|
|
2018
Q1 | $641K | Buy |
+11,059
| New | +$641K | ﹤0.01% | 645 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
|
2016
Q4 | – | Sell |
-13,537
| Closed | -$836K | – | 2469 |
|
|
2016
Q3 | $836K | Buy |
+13,537
| New | +$836K | 0.01% | 339 |
|
|
2016
Q2 | – | Sell |
-12,777
| Closed | -$677K | – | 2690 |
|
|
2016
Q1 | $677K | Buy |
12,777
+3,351
| +36% | +$178K | 0.01% | 269 |
|
|
2015
Q4 | $567K | Buy |
+9,426
| New | +$567K | 0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-21,759
| Closed | -$1.5M | – | 2647 |
|
|
2015
Q2 | $1.5M | Buy |
+21,759
| New | +$1.5M | 0.01% | 211 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1716 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2014
Q1 | – | Sell |
-642
| Closed | -$36K | – | 1476 |
|
|
2013
Q4 | $36K | Sell |
642
-11,639
| -95% | -$653K | ﹤0.01% | 978 |
|
|
2013
Q3 | $645K | Buy |
+12,281
| New | +$645K | 0.01% | 255 |
|