Caption Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$79K | – | 525 |
|
|
2022
Q3 | $79K | Buy |
+5,000
| New | +$79K | ﹤0.01% | 420 |
|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$421K | – | 624 |
|
|
2021
Q4 | $421K | Buy |
+5,500
| New | +$421K | ﹤0.01% | 374 |
|
|
2020
Q4 | – | Sell |
-13,410
| Closed | -$655K | – | 383 |
|
|
2020
Q3 | $655K | Buy |
+13,410
| New | +$655K | 0.02% | 161 |
|
|
2020
Q1 | – | Sell |
-29,000
| Closed | -$657K | – | 374 |
|
|
2019
Q4 | $657K | Buy |
+29,000
| New | +$657K | 0.02% | 145 |
|