Hedge Fund - Magnetar Capital
Cerner Corp (CERN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $93.95 |
| 2 | 2022 - Q1 (2022-03-31) | $186,241,000 | 1.98% | 1,990,607 | $92.56 |
| 3 | 2021 - Q4 (2021-12-31) | $186,728,000 | 1.87% | 2,010,643 | $76.09 |
| 4 | 2021 - Q3 (2021-09-30) | $3,722,000 | 0.03% | 52,782 | $77.26 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $76.93 |
| 6 | 2021 - Q1 (2021-03-31) | $3,783,000 | 0.03% | 52,624 | $75.13 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $71.23 |
| 8 | 2020 - Q2 (2020-06-30) | $561,000 | 0.01% | 8,187 | $68.72 |
| 9 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $67.46 |
| 10 | 2019 - Q1 (2019-03-31) | $415,000 | 0.01% | 7,259 | $55.67 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $57.97 |
| 12 | 2018 - Q3 (2018-09-30) | $201,000 | 0% | 3,127 | $63.62 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $59.17 |
| 14 | 2018 - Q1 (2018-03-31) | $1,773,000 | 0.03% | 30,576 | $64.97 |
| 15 | 2017 - Q4 (2017-12-31) | $767,000 | 0.01% | 11,377 | $69.10 |
| 16 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $66.35 |
| 17 | 2017 - Q2 (2017-06-30) | $3,249,000 | 0.04% | 48,885 | $63.90 |
| 18 | 2017 - Q1 (2017-03-31) | $1,502,000 | 0.02% | 25,519 | $54.05 |
| 19 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $31.32 |
| 20 | 2011 - Q3 (2011-09-30) | $411,000 | 0.01% | 12,000 | $31.88 |
| 21 | 2011 - Q2 (2011-06-30) | $733,000 | 0.03% | 23,984 | $29.18 |
| 22 | 2011 - Q1 (2011-03-31) | $2,592,000 | 0.13% | 93,224 | $25.08 |
| 23 | 2010 - Q4 (2010-12-31) | $2,274,000 | 0.12% | 96,000 | $22.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-07-01
-
2.0000:1.0000 on 2011-06-27
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