IP
Isomer Partners’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125,000
| Closed | -$11.2M | – | 18 |
|
|
2021
Q1 | $11.2M | Sell |
125,000
-750,000
| -86% | -$67.2M | 2.8% | 13 |
|
|
2020
Q4 | $87.9M | Sell |
875,000
-395,000
| -31% | -$39.7M | 14.38% | 1 |
|
|
2020
Q3 | $62.1M | Hold |
1,270,000
| – | – | 14.96% | 1 |
|
|
2020
Q2 | $51.9M | Hold |
1,270,000
| – | – | 13.85% | 2 |
|
|
2020
Q1 | $19.6M | Buy |
1,270,000
+650,000
| +105% | +$10M | 6.98% | 6 |
|
|
2019
Q4 | $14M | Buy |
+620,000
| New | +$14M | 3.87% | 6 |
|