Jacobs Levy Equity Management’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 |
-823,428
| Closed | -$2.59M | – | 955 |
|
|
2024
Q3 | $2.59M | Buy |
+823,428
| New | +$2.59M | 0.01% | 553 |
|
|
2023
Q4 | – | Sell |
-257,411
| Closed | -$5.24M | – | 997 |
|
|
2023
Q3 | $5.24M | Sell |
257,411
-335,378
| -57% | -$6.83M | 0.03% | 371 |
|
|
2023
Q2 | $17.3M | Sell |
592,789
-143,363
| -19% | -$4.19M | 0.1% | 212 |
|
|
2023
Q1 | $20.7M | Buy |
736,152
+9,516
| +1% | +$267K | 0.13% | 182 |
|
|
2022
Q4 | $13.5M | Buy |
726,636
+233,323
| +47% | +$4.32M | 0.09% | 240 |
|
|
2022
Q3 | $7.77M | Buy |
493,313
+311,055
| +171% | +$4.9M | 0.06% | 306 |
|
|
2022
Q2 | $4.6M | Buy |
+182,258
| New | +$4.6M | 0.04% | 430 |
|
|
2020
Q3 | – | Sell |
-49,884
| Closed | -$2.04M | – | 1042 |
|
|
2020
Q2 | $2.04M | Buy |
49,884
+35,161
| +239% | +$1.44M | 0.02% | 530 |
|
|
2020
Q1 | $227K | Buy |
+14,723
| New | +$227K | ﹤0.01% | 859 |
|