Capstone Investment Advisors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
29,471
+3,684
| +14% | +$37.6K | ﹤0.01% | 714 |
|
|
2025
Q1 | $204K | Sell |
25,787
-7,368
| -22% | -$58.2K | ﹤0.01% | 495 |
|
|
2024
Q4 | $260K | Sell |
33,155
-3,684
| -10% | -$28.9K | ﹤0.01% | 626 |
|
|
2024
Q3 | $116K | Buy |
36,839
+3,684
| +11% | +$11.6K | ﹤0.01% | 736 |
|
|
2024
Q2 | $93.8K | Sell |
33,155
-12,845
| -28% | -$36.4K | ﹤0.01% | 976 |
|
|
2024
Q1 | $725K | Sell |
46,000
-9,036
| -16% | -$142K | ﹤0.01% | 682 |
|
|
2023
Q4 | $1.08M | Sell |
55,036
-4,883
| -8% | -$96K | ﹤0.01% | 325 |
|
|
2023
Q3 | $1.22M | Buy |
+59,919
| New | +$1.22M | 0.01% | 358 |
|