Macquarie Group’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$13K | – | 1893 |
|
|
2022
Q3 | $13K | Sell |
400
-448
| -53% | -$14.6K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $21K | Hold |
848
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q1 | $31 | Hold |
848
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q4 | $65K | Hold |
848
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q3 | $82K | Buy |
848
+217
| +34% | +$21K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $67K | Sell |
631
-253
| -29% | -$26.9K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $79K | Sell |
884
-944
| -52% | -$84.4K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $184K | Buy |
1,828
+400
| +28% | +$40.3K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $70K | Hold |
1,428
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q2 | $58K | Buy |
+1,428
| New | +$58K | ﹤0.01% | 1892 |
|
|
2020
Q1 | – | Sell |
-17,335
| Closed | -$393K | – | 1969 |
|
|
2019
Q4 | $393K | Buy |
+17,335
| New | +$393K | ﹤0.01% | 1446 |
|