CSS LLC’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,712
| Closed | -$284K | – | 928 |
|
|
2021
Q4 | $284K | Hold |
3,712
| – | – | 0.01% | 671 |
|
|
2021
Q3 | $357K | Sell |
3,712
-500
| -12% | -$48.1K | 0.02% | 579 |
|
|
2021
Q2 | $449K | Hold |
4,212
| – | – | 0.02% | 515 |
|
|
2021
Q1 | $377K | Sell |
4,212
-1,000
| -19% | -$89.5K | 0.02% | 511 |
|
|
2020
Q4 | $524K | Sell |
5,212
-2,200
| -30% | -$221K | 0.02% | 322 |
|
|
2020
Q3 | $362K | Sell |
7,412
-8,000
| -52% | -$391K | 0.02% | 286 |
|
|
2020
Q2 | $629K | Sell |
15,412
-3,100
| -17% | -$127K | 0.04% | 208 |
|
|
2020
Q1 | $285K | Sell |
18,512
-5,000
| -21% | -$77K | 0.02% | 244 |
|
|
2019
Q4 | $532K | Buy |
+23,512
| New | +$532K | 0.03% | 237 |
|