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 |
-473,900
| Closed | -$44.3M | – | 5954 |
|
|
2022
Q1 | $44.3M | Buy |
473,900
+264,000
| +126% | +$24.4M | 0.14% | 121 |
|
|
2021
Q4 | $19.5M | Buy |
209,900
+182,300
| +661% | +$13.9M | 0.06% | 327 |
|
|
2021
Q3 | $1.95M | Buy |
27,600
+4,300
| +18% | +$332K | 0.01% | 1648 |
|
|
2021
Q2 | $1.82M | Buy |
23,300
+13,800
| +145% | +$1.06M | 0.01% | 1577 |
|
|
2021
Q1 | $683K | Sell |
9,500
-11,500
| -55% | -$864K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $1.65M | Sell |
21,000
-95,800
| -82% | -$7.1M | 0.01% | 1548 |
|
|
2020
Q3 | $8.44M | Sell |
116,800
-12,700
| -10% | -$905K | 0.05% | 348 |
|
|
2020
Q2 | $8.88M | Buy |
129,500
+112,400
| +657% | +$7.72M | 0.06% | 315 |
|
|
2020
Q1 | $1.08M | Sell |
17,100
-16,000
| -48% | -$1.14M | 0.01% | 1251 |
|
|
2019
Q4 | $2.43M | Sell |
33,100
-96,700
| -74% | -$6.69M | 0.02% | 1060 |
|
|
2019
Q3 | $8.85M | Buy |
129,800
+41,600
| +47% | +$2.94M | 0.08% | 236 |
|
|
2019
Q2 | $6.46M | Buy |
88,200
+71,900
| +441% | +$4.85M | 0.06% | 335 |
|
|
2019
Q1 | $933K | Buy |
16,300
+11,600
| +247% | +$646K | 0.01% | 1731 |
|
|
2018
Q4 | $246K | Sell |
4,700
-30,300
| -87% | -$1.76M | ﹤0.01% | 3196 |
|
|
2018
Q3 | $2.25M | Buy |
35,000
+8,900
| +34% | +$566K | 0.01% | 1203 |
|
|
2018
Q2 | $1.56M | Buy |
26,100
+11,800
| +83% | +$698K | 0.01% | 1612 |
|
|
2018
Q1 | $829K | Sell |
14,300
-35,800
| -71% | -$2.33M | ﹤0.01% | 2130 |
|
|
2017
Q4 | $3.38K | Buy |
50,100
+49,600
| +9,920% | +$3.43M | 0.02% | 912 |
|
|
2017
Q3 | $36 | Sell |
500
-900
| -64% | -$59.7K | ﹤0.01% | 3854 |
|
|
2017
Q2 | $94 | Sell |
1,400
-3,000
| -68% | -$192K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $261 | Sell |
4,400
-6,800
| -61% | -$368K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $530K | Sell |
11,200
-336,400
| -97% | -$17.9M | ﹤0.01% | 2037 |
|
|
2016
Q3 | $21.5M | Buy |
347,600
+196,200
| +130% | +$12.4M | 0.14% | 60 |
|
|
2016
Q2 | $8.87M | Buy |
151,400
+75,200
| +99% | +$4.19M | 0.06% | 237 |
|
|
2016
Q1 | $4.04M | Buy |
76,200
+61,700
| +426% | +$3.36M | 0.04% | 475 |
|
|
2015
Q4 | $872K | Buy |
14,500
+11,200
| +339% | +$689K | 0.01% | 1372 |
|
|
2015
Q3 | $198K | Buy |
3,300
+1,400
| +74% | +$91.5K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $131K | Buy |
1,900
+200
| +12% | +$14K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $125K | Sell |
1,700
-8,200
| -83% | -$568K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $640K | Buy |
9,900
+6,200
| +168% | +$386K | 0.01% | 1371 |
|
|
2014
Q3 | $221K | Buy |
3,700
+2,200
| +147% | +$124K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $77 | Buy |
1,500
+1,000
| +200% | +$52.6K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $28 | Buy |
+500
| New | +$28.9K | ﹤0.01% | 2966 |
|
|
2013
Q4 | – | Sell |
-10,600
| Closed | -$557K | – | 3858 |
|
|
2013
Q3 | $557K | Buy |
+10,600
| New | +$516K | 0.01% | 1157 |
|
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.