HRT Financial’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-206,931
| Closed | -$651K | – | 2323 |
|
|
2024
Q3 | $651K | Sell |
206,931
-169,885
| -45% | -$534K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $1.07M | Buy |
+376,816
| New | +$1.07M | 0.01% | 920 |
|
|
2023
Q3 | – | Sell |
-43,693
| Closed | -$1.28M | – | 2265 |
|
|
2023
Q2 | $1.28M | Buy |
+43,693
| New | +$1.28M | 0.01% | 748 |
|
|
2022
Q1 | – | Sell |
-6,870
| Closed | -$526K | – | 2931 |
|
|
2021
Q4 | $526K | Buy |
6,870
+4,222
| +159% | +$323K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $254K | Sell |
2,648
-17,997
| -87% | -$1.73M | ﹤0.01% | 2285 |
|
|
2021
Q2 | $2.2M | Buy |
+20,645
| New | +$2.2M | 0.02% | 549 |
|
|
2020
Q2 | – | Sell |
-40,299
| Closed | -$620K | – | 1433 |
|
|
2020
Q1 | $620K | Buy |
+40,299
| New | +$620K | 0.04% | 286 |
|