Dark Forest Capital Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,963
| Closed | -$712K | – | 602 |
|
|
2023
Q3 | $712K | Buy |
34,963
+18,853
| +117% | +$384K | 0.05% | 559 |
|
|
2023
Q2 | $471K | Buy |
16,110
+9,911
| +160% | +$290K | 0.04% | 646 |
|
|
2023
Q1 | $174K | Buy |
6,199
+6,080
| +5,109% | +$171K | 0.04% | 448 |
|
|
2022
Q4 | $2.21K | Buy |
+119
| New | +$2.21K | ﹤0.01% | 943 |
|
|
2022
Q2 | – | Sell |
-411
| Closed | -$14K | – | 969 |
|
|
2022
Q1 | $14K | Buy |
411
+384
| +1,422% | +$13.1K | ﹤0.01% | 902 |
|
|
2021
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1289 |
|
|
2021
Q3 | – | Sell |
-936
| Closed | -$100K | – | 1309 |
|
|
2021
Q2 | $100K | Buy |
+936
| New | +$100K | 0.04% | 321 |
|