Cerevel Therapeutics Hldng I shares owned by Caption Management
Quarter-by-quarter ownership of Cerevel Therapeutics Hldng I (CERE) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Cerevel Therapeutics Hldng I
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Quarterly reported holdings in Cerevel Therapeutics Hldng I by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 270k | 42.27 |
| 2023-12-31 | $20M | 465k | 42.40 |
| 2023-09-30 | $1.1M | 53k | 21.83 |
| 2023-06-30 | $1.9M | 60k | 31.79 |
| 2023-03-31 | $1.2M | 50k | 24.39 |
| 2022-12-31 | $1.6M | 51k | 31.54 |
| 2022-06-30 | $1.8M | 69k | 26.45 |
| 2022-03-31 | $2.4M | 69k | 35.06 |
| 2021-12-31 | $3.7M | 113k | 32.42 |
| 2021-09-30 | $1.6M | 55k | 29.49 |