Centiva Capital’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,570
| Closed | -$350K | – | 1407 |
|
|
2024
Q4 | $350K | Buy |
+44,570
| New | +$350K | 0.01% | 772 |
|
|
2024
Q3 | – | Sell |
-27,799
| Closed | -$78.7K | – | 1648 |
|
|
2024
Q2 | $78.7K | Buy |
+27,799
| New | +$78.7K | ﹤0.01% | 1410 |
|
|
2023
Q4 | – | Sell |
-18,174
| Closed | -$370K | – | 1328 |
|
|
2023
Q3 | $370K | Buy |
+18,174
| New | +$370K | 0.01% | 686 |
|
|
2021
Q3 | – | Sell |
-6,671
| Closed | -$712K | – | 988 |
|
|
2021
Q2 | $712K | Buy |
6,671
+4,314
| +183% | +$460K | 0.02% | 427 |
|
|
2021
Q1 | $211K | Buy |
+2,357
| New | +$211K | 0.01% | 739 |
|