CCPM
Cooper Creek Partners Management’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,951,020
| Closed | -$15.3M | – | 89 |
|
|
2024
Q4 | $15.3M | Buy |
1,951,020
+334,814
| +21% | +$2.63M | 0.47% | 57 |
|
|
2024
Q3 | $5.09M | Buy |
1,616,206
+8,133
| +0.5% | +$25.6K | 0.14% | 71 |
|
|
2024
Q2 | $4.55M | Sell |
1,608,073
-883,468
| -35% | -$2.5M | 0.15% | 79 |
|
|
2024
Q1 | $39.2M | Buy |
+2,491,541
| New | +$39.2M | 1.49% | 19 |
|
|
2023
Q4 | – | Sell |
-667,772
| Closed | -$13.6M | – | 92 |
|
|
2023
Q3 | $13.6M | Sell |
667,772
-345,969
| -34% | -$7.05M | 0.78% | 48 |
|
|
2023
Q2 | $29.6M | Sell |
1,013,741
-301,127
| -23% | -$8.8M | 1.97% | 17 |
|
|
2023
Q1 | $36.9M | Sell |
1,314,868
-732,774
| -36% | -$20.6M | 2.59% | 12 |
|
|
2022
Q4 | $37.9M | Buy |
2,047,642
+792,880
| +63% | +$14.7M | 3.14% | 7 |
|
|
2022
Q3 | $19.8M | Buy |
1,254,762
+1,187,850
| +1,775% | +$18.7M | 2.06% | 16 |
|
|
2022
Q2 | $1.69M | Sell |
66,912
-2,593
| -4% | -$65.4K | 0.2% | 85 |
|
|
2022
Q1 | $2.51M | Buy |
+69,505
| New | +$2.51M | 0.26% | 76 |
|
|
2020
Q1 | – | Sell |
-229,025
| Closed | -$5.18M | – | 112 |
|
|
2019
Q4 | $5.18M | Buy |
+229,025
| New | +$5.18M | 1.46% | 17 |
|