Jane Street’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-665,499
| Closed | -$5.26M | – | 5588 |
|
|
2025
Q1 | $5.26M | Buy |
665,499
+338,102
| +103% | +$2.67M | ﹤0.01% | 1334 |
|
|
2024
Q4 | $2.57M | Sell |
327,397
-425,131
| -56% | -$3.34M | ﹤0.01% | 1814 |
|
|
2024
Q3 | $2.37M | Buy |
752,528
+450,221
| +149% | +$1.42M | ﹤0.01% | 2166 |
|
|
2024
Q2 | $856K | Buy |
302,307
+233,405
| +339% | +$661K | ﹤0.01% | 3885 |
|
|
2024
Q1 | $1.09M | Buy |
68,902
+31,990
| +87% | +$504K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $726K | Buy |
36,912
+21,778
| +144% | +$428K | ﹤0.01% | 3696 |
|
|
2023
Q3 | $308K | Sell |
15,134
-104
| -0.7% | -$2.12K | ﹤0.01% | 4042 |
|
|
2023
Q2 | $445K | Buy |
+15,238
| New | +$445K | ﹤0.01% | 3862 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5668 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5604 |
|
|
2022
Q3 | – | Sell |
-55,712
| Closed | -$1.41M | – | 5822 |
|
|
2022
Q2 | $1.41M | Buy |
55,712
+49,114
| +744% | +$1.24M | ﹤0.01% | 2388 |
|
|
2022
Q1 | $238K | Sell |
6,598
-13,872
| -68% | -$500K | ﹤0.01% | 4546 |
|
|
2021
Q4 | $1.57M | Buy |
20,470
+7,294
| +55% | +$559K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $1.27M | Sell |
13,176
-7,907
| -38% | -$760K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $2.25M | Sell |
21,083
-2,736
| -11% | -$292K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $2.13M | Buy |
23,819
+2,170
| +10% | +$194K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $2.18M | Buy |
+21,649
| New | +$2.18M | ﹤0.01% | 1349 |
|
|
2020
Q3 | – | Sell |
-33,274
| Closed | -$1.36M | – | 3829 |
|
|
2020
Q2 | $1.36M | Sell |
33,274
-890
| -3% | -$36.4K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $526K | Buy |
+34,164
| New | +$526K | ﹤0.01% | 2115 |
|