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Cubist Systematic Strategies’s Cerence CRNC Stock Holding History

Cubist Systematic Strategies’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-164,008
Closed -$1.44M – 3066
2025
Q1 		$1.3M Buy
+164,008
New +$2.02M 0.01% 1679
2024
Q3 		– Sell
-98,196
Closed -$289K – 3058
2024
Q2 		$278K Buy
+98,196
New +$700K ﹤0.01% 2385
2024
Q1 		– Sell
-128,515
Closed -$2.53M – 3812
2023
Q4 		$2.53M Buy
+128,515
New +$2.23M 0.02% 1345
2023
Q1 		– Sell
-100,910
Closed -$1.87M – 3988
2022
Q4 		$1.87M Buy
100,910
+48,294
+92% +$827K 0.01% 1909
2022
Q3 		$829K Buy
52,616
+1,437
+3% +$32.3K ﹤0.01% 2779
2022
Q2 		$1.29M Sell
51,179
-59,739
-54% -$1.79M 0.01% 2254
2022
Q1 		$4M Buy
110,918
+81,630
+279% +$4.02M 0.03% 901
2021
Q4 		$2.25M Buy
29,288
+27,045
+1,206% +$2.38M 0.02% 1262
2021
Q3 		$216K Sell
2,243
-11,091
-83% -$1.21M ﹤0.01% 2545
2021
Q2 		$1.42M Sell
13,334
-51,164
-79% -$5.04M 0.02% 1326
2021
Q1 		$5.78M Buy
64,498
+54,855
+569% +$6.04M 0.07% 373
2020
Q4 		$969K Buy
9,643
+4,303
+81% +$321K 0.01% 1401
2020
Q3 		$261K Buy
5,340
+4,952
+1,276% +$238K ﹤0.01% 2031
2020
Q2 		$16K Sell
388
-8,658
-96% -$249K ﹤0.01% 2323
2020
Q1 		$139K Buy
+9,046
New +$190K ﹤0.01% 1832

Other funds holding CRNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cubist Systematic Strategies's CRNC Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Cerence (CRNC) in Q2 2025, closing a stake of 164,008 shares — an estimated $1.44M sold.

Cubist Systematic Strategies first reported a position in CRNC in Q1 2020 and held it in 15 quarters. The position peaked at $5.78M in Q1 2021. 173 funds tracked by Wall St. Rank hold CRNC as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Cerence position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 164,008 Cerence shares in Q2 2025, an estimated $1.44M.
  • Cubist Systematic Strategies first reported a position in Cerence in Q1 2020 and held it in 15 quarters.
  • Cubist Systematic Strategies's Cerence position peaked at $5.78M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Cerence as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.