Citadel 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 | $1.99M | Buy |
194,721
+106,718
| +121% | +$1.09M | ﹤0.01% | 2694 |
|
|
2025
Q1 | $695K | Sell |
88,003
-168,901
| -66% | -$1.33M | ﹤0.01% | 3662 |
|
|
2024
Q4 | $2.02M | Buy |
256,904
+134,709
| +110% | +$1.06M | ﹤0.01% | 2595 |
|
|
2024
Q3 | $385K | Buy |
122,195
+116,081
| +1,899% | +$366K | ﹤0.01% | 4045 |
|
|
2024
Q2 | $17.3K | Sell |
6,114
-179,765
| -97% | -$509K | ﹤0.01% | 5438 |
|
|
2024
Q1 | $2.93M | Buy |
185,879
+33,045
| +22% | +$520K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $3M | Buy |
152,834
+113,131
| +285% | +$2.22M | ﹤0.01% | 2064 |
|
|
2023
Q3 | $809K | Sell |
39,703
-114,822
| -74% | -$2.34M | ﹤0.01% | 3255 |
|
|
2023
Q2 | $4.52M | Buy |
154,525
+826
| +0.5% | +$24.1K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $4.32M | Sell |
153,699
-21,829
| -12% | -$613K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $3.25M | Sell |
175,528
-174,441
| -50% | -$3.23M | ﹤0.01% | 2172 |
|
|
2022
Q3 | $5.51M | Buy |
349,969
+116,141
| +50% | +$1.83M | ﹤0.01% | 1774 |
|
|
2022
Q2 | $5.9M | Buy |
233,828
+191,007
| +446% | +$4.82M | ﹤0.01% | 1712 |
|
|
2022
Q1 | $1.55M | Sell |
42,821
-60,430
| -59% | -$2.18M | ﹤0.01% | 3289 |
|
|
2021
Q4 | $7.91M | Buy |
103,251
+60,640
| +142% | +$4.65M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $4.1M | Sell |
42,611
-36,107
| -46% | -$3.47M | ﹤0.01% | 2219 |
|
|
2021
Q2 | $8.4M | Sell |
78,718
-85,717
| -52% | -$9.15M | ﹤0.01% | 1599 |
|
|
2021
Q1 | $14.7M | Buy |
164,435
+152,820
| +1,316% | +$13.7M | ﹤0.01% | 1148 |
|
|
2020
Q4 | $1.17M | Sell |
11,615
-23,303
| -67% | -$2.34M | ﹤0.01% | 3092 |
|
|
2020
Q3 | $1.71M | Buy |
+34,918
| New | +$1.71M | ﹤0.01% | 2429 |
|
|
2020
Q2 | – | Sell |
-129,895
| Closed | -$2M | – | 4717 |
|
|
2020
Q1 | $2M | Buy |
129,895
+15,176
| +13% | +$234K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $2.6M | Buy |
+114,719
| New | +$2.6M | ﹤0.01% | 2126 |
|