CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2024
Shares 183,293 Value ($000) $7,495 Avg Close Range
Q1 2024
Shares 222,314 Value ($000) $9,397 Avg Close Range
Q4 2023
Shares 141,477 Value ($000) $5,999 Avg Close Range
Q3 2023
Shares 198,993 Value ($000) $4,344 Avg Close Range
Q2 2023
Shares 176,705 Value ($000) $5,617 Avg Close Range
Q1 2023
Shares 210,185 Value ($000) $5,126 Avg Close Range
Q4 2022
Shares 238,655 Value ($000) $7,527 Avg Close Range
Q3 2022
Shares 151,242 Value ($000) $4,274 Avg Close Range
Q2 2022
Shares 73,978 Value ($000) $1,956 Avg Close Range
Q1 2022
Shares 112,999 Value ($000) $3,956 Avg Close Range
Q4 2021
Shares 135,197 Value ($000) $4,383 Avg Close Range
Q3 2021
Shares 81,894 Value ($000) $2,416 Avg Close Range
Q2 2021
Shares 41,835 Value ($000) $1,072 Avg Close Range
Q1 2021
Shares 61,585 Value ($000) $846 Avg Close Range