WMSA
CERN
Weiss Multi-Strategy Advisers’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-342,906
| Closed | -$32.1M | – | 805 |
|
|
2022
Q1 | $32.1M | Buy |
342,906
+176,906
| +107% | +$16.6M | 0.74% | 14 |
|
|
2021
Q4 | $15.4M | Buy |
+166,000
| New | +$15.4M | 0.35% | 69 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.29M | – | 509 |
|
|
2014
Q4 | $1.29M | Sell |
20,000
-5,000
| -20% | -$323K | 0.04% | 228 |
|
|
2014
Q3 | $1.49M | Sell |
25,000
-11,170
| -31% | -$665K | 0.04% | 292 |
|
|
2014
Q2 | $1.87M | Sell |
36,170
-6,470
| -15% | -$334K | 0.04% | 292 |
|
|
2014
Q1 | $2.4M | Sell |
42,640
-3,489
| -8% | -$196K | 0.05% | 286 |
|
|
2013
Q4 | $2.57M | Buy |
46,129
+33,319
| +260% | +$1.86M | 0.06% | 280 |
|
|
2013
Q3 | $673K | Buy |
12,810
+9,510
| +288% | +$326K | 0.01% | 420 |
|
|
2013
Q2 | $317K | Buy |
+3,300
| New | +$317K | 0.01% | 513 |
|