Aquatic Capital Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,500
| Closed | -$194K | – | 1377 |
|
|
2023
Q3 | $194K | Buy |
+9,500
| New | +$194K | 0.01% | 681 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$177K | – | 1411 |
|
|
2023
Q1 | $177K | Buy |
+6,300
| New | +$177K | 0.01% | 620 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$8K | – | 1236 |
|
|
2022
Q2 | $8K | Sell |
300
-800
| -73% | -$21.3K | ﹤0.01% | 994 |
|
|
2022
Q1 | $40K | Buy |
1,100
+500
| +83% | +$18.2K | 0.06% | 329 |
|
|
2021
Q4 | $46K | Buy |
+600
| New | +$46K | 0.09% | 331 |
|