HighTower Advisors’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 |
-11,671
| Closed | -$232K | – | 3349 |
|
|
2023
Q4 | $232K | Buy |
+11,671
| New | +$232K | ﹤0.01% | 2888 |
|
|
2023
Q3 | – | Sell |
-7,996
| Closed | -$233K | – | 3334 |
|
|
2023
Q2 | $233K | Buy |
+7,996
| New | +$233K | ﹤0.01% | 2735 |
|
|
2023
Q1 | – | Sell |
-11,845
| Closed | -$223K | – | 3154 |
|
|
2022
Q4 | $223K | Sell |
11,845
-4,525
| -28% | -$85.2K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $260K | Sell |
16,370
-420
| -3% | -$6.67K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $424K | Sell |
16,790
-366
| -2% | -$9.24K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $617K | Sell |
17,156
-3,230
| -16% | -$116K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $1.57M | Sell |
20,386
-1,760
| -8% | -$136K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $2.13M | Buy |
22,146
+6,087
| +38% | +$585K | 0.01% | 1218 |
|
|
2021
Q2 | $1.71M | Buy |
16,059
+510
| +3% | +$54.3K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $1.39M | Buy |
15,549
+820
| +6% | +$73.1K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $1.48M | Sell |
14,729
-369
| -2% | -$37.1K | 0.01% | 1040 |
|
|
2020
Q3 | $735K | Sell |
15,098
-669
| -4% | -$32.6K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $641K | Buy |
15,767
+1,089
| +7% | +$44.3K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $225K | Buy |
14,678
+1,279
| +10% | +$19.6K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $299K | Buy |
+13,399
| New | +$299K | ﹤0.01% | 1716 |
|