Castleark Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-211,553
| Closed | -$6.18M | – | 284 |
|
|
2023
Q2 | $6.18M | Buy |
211,553
+71,580
| +51% | +$2.09M | 0.28% | 78 |
|
|
2023
Q1 | $3.93M | Buy |
+139,973
| New | +$3.93M | 0.19% | 120 |
|
|
2021
Q4 | – | Sell |
-103,046
| Closed | -$9.9M | – | 336 |
|
|
2021
Q3 | $9.9M | Buy |
103,046
+32,480
| +46% | +$3.12M | 0.38% | 75 |
|
|
2021
Q2 | $7.53M | Sell |
70,566
-33,905
| -32% | -$3.62M | 0.25% | 109 |
|
|
2021
Q1 | $9.36M | Sell |
104,471
-8,325
| -7% | -$746K | 0.34% | 91 |
|
|
2020
Q4 | $11.3M | Sell |
112,796
-66,704
| -37% | -$6.7M | 0.42% | 54 |
|
|
2020
Q3 | $8.77M | Buy |
+179,500
| New | +$8.77M | 0.34% | 83 |
|