ExodusPoint Capital Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-75,234
| Closed | -$1.48M | – | 1442 |
|
2023
Q4 | $1.48M | Buy |
+75,234
| New | +$1.48M | 0.01% | 623 |
|
2022
Q1 | – | Sell |
-7,311
| Closed | -$560K | – | 2202 |
|
2021
Q4 | $560K | Buy |
+7,311
| New | +$560K | 0.01% | 1301 |
|
2021
Q3 | – | Sell |
-58,537
| Closed | -$6.25M | – | 2128 |
|
2021
Q2 | $6.25M | Buy |
58,537
+52,476
| +866% | +$5.6M | 0.07% | 239 |
|
2021
Q1 | $543K | Buy |
6,061
+3,565
| +143% | +$319K | 0.01% | 1246 |
|
2020
Q4 | $251K | Buy |
+2,496
| New | +$251K | ﹤0.01% | 1548 |
|
2020
Q3 | – | Sell |
-9,241
| Closed | -$377K | – | 1751 |
|
2020
Q2 | $377K | Sell |
9,241
-76,898
| -89% | -$3.14M | 0.01% | 1183 |
|
2020
Q1 | $1.33M | Buy |
86,139
+28,045
| +48% | +$432K | 0.07% | 210 |
|
2019
Q4 | $1.32M | Buy |
+58,094
| New | +$1.32M | 0.02% | 405 |
|