Cambridge Investment Research Advisors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,627
| Closed | -$215K | – | 3337 |
|
|
2024
Q1 | $215K | Sell |
13,627
-22,395
| -62% | -$353K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $708K | Buy |
36,022
+11,564
| +47% | +$227K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $498K | Buy |
24,458
+8,549
| +54% | +$174K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $465K | Sell |
15,909
-1,076
| -6% | -$31.5K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $477K | Sell |
16,985
-33
| -0.2% | -$927 | ﹤0.01% | 2119 |
|
|
2022
Q4 | $315K | Buy |
17,018
+874
| +5% | +$16.2K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $254K | Sell |
16,144
-3,122
| -16% | -$49.1K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $486K | Sell |
19,266
-316
| -2% | -$7.97K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $707K | Buy |
19,582
+7,918
| +68% | +$286K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $894K | Buy |
11,664
+5,034
| +76% | +$386K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $637K | Buy |
6,630
+2,345
| +55% | +$225K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $457K | Buy |
4,285
+624
| +17% | +$66.6K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $328K | Buy |
3,661
+1,556
| +74% | +$139K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $212K | Buy |
+2,105
| New | +$212K | ﹤0.01% | 2434 |
|