HAM
Honeycomb Asset Management’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-203,252
| Closed | -$19.5M | – | 43 |
|
|
2021
Q3 | $19.5M | Buy |
203,252
+3,252
| +2% | +$313K | 1.2% | 30 |
|
|
2021
Q2 | $21.3M | Buy |
200,000
+36,439
| +22% | +$3.89M | 1.42% | 29 |
|
|
2021
Q1 | $14.7M | Buy |
+163,561
| New | +$14.7M | 0.88% | 31 |
|
|
2020
Q4 | – | Sell |
-557,500
| Closed | -$27.2M | – | 36 |
|
|
2020
Q3 | $27.2M | Buy |
557,500
+329,197
| +144% | +$16.1M | 2.06% | 19 |
|
|
2020
Q2 | $9.32M | Buy |
+228,303
| New | +$9.32M | 1.11% | 25 |
|