MCM
McRae Capital Management’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,908
| Closed | -$1.87M | – | 101 |
|
|
2022
Q4 | $1.87M | Sell |
100,908
-12,489
| -11% | -$231K | 0.55% | 34 |
|
|
2022
Q3 | $1.79M | Sell |
113,397
-2,759
| -2% | -$43.5K | 0.54% | 34 |
|
|
2022
Q2 | $2.93M | Sell |
116,156
-3,350
| -3% | -$84.5K | 0.8% | 33 |
|
|
2022
Q1 | $4.31M | Sell |
119,506
-5,072
| -4% | -$183K | 0.97% | 33 |
|
|
2021
Q4 | $9.55M | Buy |
124,578
+11,405
| +10% | +$874K | 1.99% | 22 |
|
|
2021
Q3 | $10.9M | Sell |
113,173
-287
| -0.3% | -$27.6K | 2.39% | 20 |
|
|
2021
Q2 | $12.1M | Buy |
113,460
+388
| +0.3% | +$41.4K | 2.77% | 19 |
|
|
2021
Q1 | $10.1M | Sell |
113,072
-18,002
| -14% | -$1.61M | 2.51% | 20 |
|
|
2020
Q4 | $13.2M | Sell |
131,074
-11,804
| -8% | -$1.19M | 3.78% | 8 |
|
|
2020
Q3 | $6.98M | Sell |
142,878
-8,450
| -6% | -$413K | 2.34% | 20 |
|
|
2020
Q2 | $6.18M | Buy |
151,328
+1,663
| +1% | +$67.9K | 2.32% | 20 |
|
|
2020
Q1 | $2.31M | Buy |
149,665
+95,148
| +175% | +$1.47M | 1.12% | 28 |
|
|
2019
Q4 | $1.23M | Buy |
+54,517
| New | +$1.23M | 0.45% | 35 |
|