Cresset Asset Management’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,579
| Closed | -$196K | – | 829 |
|
|
2022
Q4 | $196K | Buy |
10,579
+7
| +0.1% | +$130 | ﹤0.01% | 642 |
|
|
2022
Q3 | $166K | Sell |
10,572
-255
| -2% | -$4K | ﹤0.01% | 809 |
|
|
2022
Q2 | $273K | Sell |
10,827
-11
| -0.1% | -$277 | ﹤0.01% | 742 |
|
|
2022
Q1 | $391K | Buy |
10,838
+60
| +0.6% | +$2.17K | ﹤0.01% | 681 |
|
|
2021
Q4 | $826K | Sell |
10,778
-4,040
| -27% | -$310K | 0.01% | 515 |
|
|
2021
Q3 | $1.42M | Buy |
14,818
+26
| +0.2% | +$2.5K | 0.02% | 303 |
|
|
2021
Q2 | $1.58M | Buy |
14,792
+146
| +1% | +$15.6K | 0.02% | 250 |
|
|
2021
Q1 | $1.31M | Sell |
14,646
-133
| -0.9% | -$11.9K | 0.02% | 236 |
|
|
2020
Q4 | $1.49M | Buy |
14,779
+129
| +0.9% | +$13K | 0.02% | 189 |
|
|
2020
Q3 | $716K | Buy |
14,650
+581
| +4% | +$28.4K | 0.01% | 291 |
|
|
2020
Q2 | $575K | Buy |
14,069
+3,222
| +30% | +$132K | 0.01% | 314 |
|
|
2020
Q1 | $167K | Buy |
10,847
+111
| +1% | +$1.71K | 0.01% | 525 |
|
|
2019
Q4 | $243K | Buy |
+10,736
| New | +$243K | 0.01% | 502 |
|