Cubist Systematic Strategies’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,008
| Closed | -$1.3M | – | 1681 |
|
|
2025
Q1 | $1.3M | Buy |
+164,008
| New | +$1.3M | 0.01% | 813 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2024
Q3 | – | Sell |
-98,196
| Closed | -$278K | – | 1609 |
|
|
2024
Q2 | $278K | Buy |
+98,196
| New | +$278K | ﹤0.01% | 1041 |
|
|
2024
Q1 | – | Sell |
-128,515
| Closed | -$2.53M | – | 2338 |
|
|
2023
Q4 | $2.53M | Buy |
+128,515
| New | +$2.53M | 0.02% | 725 |
|
|
2023
Q1 | – | Sell |
-100,910
| Closed | -$1.87M | – | 2914 |
|
|
2022
Q4 | $1.87M | Buy |
100,910
+48,294
| +92% | +$895K | 0.01% | 1357 |
|
|
2022
Q3 | $829K | Buy |
52,616
+1,437
| +3% | +$22.6K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $1.29M | Sell |
51,179
-59,739
| -54% | -$1.51M | 0.01% | 1922 |
|
|
2022
Q1 | $4M | Buy |
110,918
+81,630
| +279% | +$2.95M | 0.03% | 901 |
|
|
2021
Q4 | $2.25M | Buy |
29,288
+27,045
| +1,206% | +$2.07M | 0.02% | 1262 |
|
|
2021
Q3 | $216K | Sell |
2,243
-11,091
| -83% | -$1.07M | ﹤0.01% | 2545 |
|
|
2021
Q2 | $1.42M | Sell |
13,334
-51,164
| -79% | -$5.46M | 0.02% | 1326 |
|
|
2021
Q1 | $5.78M | Buy |
64,498
+54,855
| +569% | +$4.91M | 0.07% | 373 |
|
|
2020
Q4 | $969K | Buy |
9,643
+4,303
| +81% | +$432K | 0.01% | 1401 |
|
|
2020
Q3 | $261K | Buy |
5,340
+4,952
| +1,276% | +$242K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $16K | Sell |
388
-8,658
| -96% | -$357K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $139K | Buy |
+9,046
| New | +$139K | ﹤0.01% | 1832 |
|