Marshall Wace’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
1,113,213
+267,832
| +32% | +$2.73M | 0.01% | 723 |
|
|
2025
Q1 | $6.68M | Buy |
845,381
+714,741
| +547% | +$5.65M | 0.01% | 868 |
|
|
2024
Q4 | $1.03M | Sell |
130,640
-56,519
| -30% | -$444K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $590K | Buy |
187,159
+137,059
| +274% | +$432K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $142K | Sell |
50,100
-48,295
| -49% | -$137K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $1.55M | Buy |
+98,395
| New | +$1.55M | ﹤0.01% | 1281 |
|
|
2023
Q3 | – | Sell |
-225,733
| Closed | -$6.6M | – | 1927 |
|
|
2023
Q2 | $6.6M | Buy |
225,733
+128,615
| +132% | +$3.76M | 0.01% | 789 |
|
|
2023
Q1 | $2.73M | Sell |
97,118
-340,914
| -78% | -$9.58M | 0.01% | 1049 |
|
|
2022
Q4 | $8.12M | Sell |
438,032
-279,547
| -39% | -$5.18M | 0.02% | 802 |
|
|
2022
Q3 | $11.3M | Buy |
717,579
+54,962
| +8% | +$866K | 0.02% | 707 |
|
|
2022
Q2 | $16.7M | Buy |
662,617
+79,599
| +14% | +$2.01M | 0.03% | 506 |
|
|
2022
Q1 | $21M | Buy |
583,018
+572,382
| +5,382% | +$20.7M | 0.04% | 438 |
|
|
2021
Q4 | $815K | Buy |
+10,636
| New | +$815K | ﹤0.01% | 1979 |
|
|
2020
Q1 | – | Sell |
-68,476
| Closed | -$1.55M | – | 1669 |
|
|
2019
Q4 | $1.55M | Buy |
+68,476
| New | +$1.55M | 0.01% | 832 |
|