Cambiar Investors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,788
| Closed | -$1.14M | – | 145 |
|
|
2023
Q4 | $1.14M | Hold |
57,788
| – | – | 0.04% | 139 |
|
|
2023
Q3 | $1.18M | Sell |
57,788
-216
| -0.4% | -$4.4K | 0.05% | 141 |
|
|
2023
Q2 | $1.7M | Sell |
58,004
-7,906
| -12% | -$231K | 0.07% | 132 |
|
|
2023
Q1 | $1.85M | Sell |
65,910
-2,434
| -4% | -$68.4K | 0.08% | 129 |
|
|
2022
Q4 | $1.27M | Buy |
68,344
+4,052
| +6% | +$75.1K | 0.06% | 133 |
|
|
2022
Q3 | $1.01M | Buy |
64,292
+206
| +0.3% | +$3.25K | 0.05% | 133 |
|
|
2022
Q2 | $1.62M | Sell |
64,086
-14,438
| -18% | -$364K | 0.07% | 120 |
|
|
2022
Q1 | $2.84M | Buy |
78,524
+44,078
| +128% | +$1.59M | 0.11% | 93 |
|
|
2021
Q4 | $2.64M | Buy |
+34,446
| New | +$2.64M | 0.09% | 113 |
|
|
2021
Q1 | – | Sell |
-112,460
| Closed | -$11.3M | – | 151 |
|
|
2020
Q4 | $11.3M | Sell |
112,460
-31,338
| -22% | -$3.15M | 0.44% | 49 |
|
|
2020
Q3 | $7.03M | Sell |
143,798
-28,358
| -16% | -$1.39M | 0.32% | 54 |
|
|
2020
Q2 | $7.03M | Sell |
172,156
-151,312
| -47% | -$6.18M | 0.32% | 49 |
|
|
2020
Q1 | $4.98M | Buy |
323,468
+235,419
| +267% | +$3.63M | 0.25% | 55 |
|
|
2019
Q4 | $1.99M | Buy |
+88,049
| New | +$1.99M | 0.06% | 127 |
|