D.E. Shaw & Co’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
475,229
-705,929
| -60% | -$7.21M | ﹤0.01% | 1455 |
|
|
2025
Q1 | $9.33M | Sell |
1,181,158
-682,595
| -37% | -$5.39M | 0.01% | 1038 |
|
|
2024
Q4 | $14.6M | Buy |
1,863,753
+814,896
| +78% | +$6.4M | 0.01% | 814 |
|
|
2024
Q3 | $3.3M | Buy |
1,048,857
+243,413
| +30% | +$767K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $2.28M | Buy |
805,444
+700,645
| +669% | +$1.98M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.65M | Buy |
104,799
+32,473
| +45% | +$511K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $1.42M | Sell |
72,326
-83,995
| -54% | -$1.65M | ﹤0.01% | 1898 |
|
|
2023
Q3 | $3.18M | Sell |
156,321
-26,811
| -15% | -$546K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $5.35M | Sell |
183,132
-312,901
| -63% | -$9.15M | 0.01% | 1220 |
|
|
2023
Q1 | $13.9M | Sell |
496,033
-274,463
| -36% | -$7.71M | 0.01% | 758 |
|
|
2022
Q4 | $14.3M | Buy |
770,496
+154,765
| +25% | +$2.87M | 0.02% | 757 |
|
|
2022
Q3 | $9.7M | Buy |
615,731
+245,084
| +66% | +$3.86M | 0.01% | 919 |
|
|
2022
Q2 | $9.35M | Buy |
370,647
+49,161
| +15% | +$1.24M | 0.01% | 1030 |
|
|
2022
Q1 | $11.6M | Buy |
+321,486
| New | +$11.6M | 0.01% | 1013 |
|
|
2021
Q4 | – | Sell |
-52,564
| Closed | -$5.05M | – | 4014 |
|
|
2021
Q3 | $5.05M | Sell |
52,564
-1,922
| -4% | -$185K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $5.81M | Buy |
+54,486
| New | +$5.81M | 0.01% | 1360 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2983 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2744 |
|
|
2020
Q3 | – | Sell |
-5,695
| Closed | -$233K | – | 2610 |
|
|
2020
Q2 | $233K | Buy |
+5,695
| New | +$233K | ﹤0.01% | 2410 |
|
|
2020
Q1 | – | Sell |
-19,007
| Closed | -$430K | – | 2688 |
|
|
2019
Q4 | $430K | Buy |
+19,007
| New | +$430K | ﹤0.01% | 2245 |
|