Bailard’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,860
| Closed | -$219K | – | 744 |
|
|
2021
Q4 | $219K | Hold |
2,860
| – | – | 0.01% | 658 |
|
|
2021
Q3 | $275K | Buy |
2,860
+285
| +11% | +$27.4K | 0.01% | 561 |
|
|
2021
Q2 | $275K | Sell |
2,575
-3,000
| -54% | -$320K | 0.01% | 564 |
|
|
2021
Q1 | $499K | Buy |
5,575
+700
| +14% | +$62.7K | 0.02% | 398 |
|
|
2020
Q4 | $490K | Sell |
4,875
-1,300
| -21% | -$131K | 0.02% | 333 |
|
|
2020
Q3 | $302K | Buy |
+6,175
| New | +$302K | 0.02% | 391 |
|