CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 90,932 Value ($000) $3,718 Avg Close — Range —
Q1 2024
Shares 84,837 Value ($000) $3,586 Avg Close — Range —
Q4 2023
Shares 84,644 Value ($000) $3,589 Avg Close — Range —
Q3 2023
Shares 70,947 Value ($000) $1,549 Avg Close — Range —
Q2 2023
Shares 60,965 Value ($000) $1,487 Avg Close — Range —
Q1 2023
Shares 60,965 Value ($000) $1,487 Avg Close — Range —
Q4 2022
Shares 51,316 Value ($000) $1,619 Avg Close — Range —
Q3 2022
Shares 49,968 Value ($000) $1,412,096 Avg Close — Range —
Q2 2022
Shares 62,195 Value ($000) $1,644,436 Avg Close — Range —
Q1 2022
Shares 33,822 Value ($000) $1,184,109 Avg Close — Range —
Q4 2021
Shares 33,822 Value ($000) $1,096,509 Avg Close — Range —
Q3 2021
Shares 33,272 Value ($000) $981,525 Avg Close — Range —