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 |
-1,878,200
| Closed | -$176M | – | 5952 |
|
|
2022
Q1 | $176M | Buy |
1,878,200
+1,725,500
| +1,130% | +$160M | 0.56% | 16 |
|
|
2021
Q4 | $14.2M | Buy |
152,700
+75,300
| +97% | +$5.73M | 0.05% | 427 |
|
|
2021
Q3 | $5.46M | Buy |
77,400
+55,900
| +260% | +$4.32M | 0.02% | 879 |
|
|
2021
Q2 | $1.68M | Sell |
21,500
-26,600
| -55% | -$2.05M | 0.01% | 1641 |
|
|
2021
Q1 | $3.46M | Buy |
48,100
+13,700
| +40% | +$1.03M | 0.02% | 907 |
|
|
2020
Q4 | $2.7M | Sell |
34,400
-36,300
| -51% | -$2.69M | 0.01% | 1171 |
|
|
2020
Q3 | $5.11M | Buy |
70,700
+48,700
| +221% | +$3.47M | 0.03% | 555 |
|
|
2020
Q2 | $1.51M | Sell |
22,000
-59,400
| -73% | -$4.08M | 0.01% | 1332 |
|
|
2020
Q1 | $5.13M | Buy |
81,400
+69,500
| +584% | +$4.94M | 0.04% | 373 |
|
|
2019
Q4 | $873K | Sell |
11,900
-1,700
| -13% | -$118K | 0.01% | 1922 |
|
|
2019
Q3 | $927K | Sell |
13,600
-28,000
| -67% | -$1.98M | 0.01% | 1655 |
|
|
2019
Q2 | $3.05M | Sell |
41,600
-16,600
| -29% | -$1.12M | 0.03% | 754 |
|
|
2019
Q1 | $3.33M | Buy |
58,200
+51,200
| +731% | +$2.85M | 0.03% | 728 |
|
|
2018
Q4 | $367K | Sell |
7,000
-18,200
| -72% | -$1.06M | ﹤0.01% | 2799 |
|
|
2018
Q3 | $1.62M | Buy |
25,200
+7,400
| +42% | +$471K | 0.01% | 1561 |
|
|
2018
Q2 | $1.06M | Buy |
17,800
+4,000
| +29% | +$237K | 0.01% | 2038 |
|
|
2018
Q1 | $800K | Sell |
13,800
-15,800
| -53% | -$1.03M | ﹤0.01% | 2173 |
|
|
2017
Q4 | $1.99K | Buy |
29,600
+16,500
| +126% | +$1.14M | 0.01% | 1303 |
|
|
2017
Q3 | $934 | Buy |
13,100
+2,000
| +18% | +$133K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $738 | Sell |
11,100
-11,400
| -51% | -$728K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $1.32K | Sell |
22,500
-24,400
| -52% | -$1.32M | 0.01% | 1407 |
|
|
2016
Q4 | $2.22M | Buy |
46,900
+17,600
| +60% | +$934K | 0.02% | 892 |
|
|
2016
Q3 | $1.81M | Sell |
29,300
-6,900
| -19% | -$436K | 0.01% | 1040 |
|
|
2016
Q2 | $2.12M | Sell |
36,200
-51,400
| -59% | -$2.86M | 0.01% | 961 |
|
|
2016
Q1 | $4.64M | Buy |
87,600
+77,200
| +742% | +$4.2M | 0.04% | 419 |
|
|
2015
Q4 | $626K | Sell |
10,400
-8,700
| -46% | -$535K | 0.01% | 1657 |
|
|
2015
Q3 | $1.15M | Buy |
19,100
+16,300
| +582% | +$1.07M | 0.01% | 971 |
|
|
2015
Q2 | $194K | Sell |
2,800
-400
| -13% | -$28K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $235K | Sell |
3,200
-18,800
| -85% | -$1.3M | ﹤0.01% | 2071 |
|
|
2014
Q4 | $1.42M | Sell |
22,000
-2,000
| -8% | -$124K | 0.01% | 842 |
|
|
2014
Q3 | $1.43M | Buy |
24,000
+8,100
| +51% | +$455K | 0.02% | 623 |
|
|
2014
Q2 | $819 | Buy |
+15,900
| New | +$836K | 0.01% | 924 |
|
|
2014
Q1 | – | Sell |
-8,200
| Closed | -$457K | – | 4037 |
|
|
2013
Q4 | $457K | Buy |
8,200
+7,900
| +2,633% | +$443K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $16K | Buy |
+300
| New | +$14.6K | ﹤0.01% | 2590 |
|
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.