Meeder Asset Management’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 |
-143
| Closed | -$2K | – | 1048 |
|
|
2022
Q3 | $2K | Sell |
143
-66
| -32% | -$923 | ﹤0.01% | 1803 |
|
|
2022
Q2 | $5K | Buy |
209
+2
| +1% | +$48 | ﹤0.01% | 1634 |
|
|
2022
Q1 | $7K | Buy |
+207
| New | +$7K | ﹤0.01% | 1668 |
|
|
2021
Q4 | – | Sell |
-234
| Closed | -$22K | – | 1419 |
|
|
2021
Q3 | $22K | Sell |
234
-2,879
| -92% | -$271K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $332K | Buy |
3,113
+53
| +2% | +$5.65K | 0.02% | 614 |
|
|
2021
Q1 | $275K | Buy |
3,060
+2,964
| +3,088% | +$266K | 0.01% | 653 |
|
|
2020
Q4 | $10K | Sell |
96
-7
| -7% | -$729 | ﹤0.01% | 984 |
|
|
2020
Q3 | $5K | Sell |
103
-6,454
| -98% | -$313K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $268K | Buy |
6,557
+3,888
| +146% | +$159K | 0.02% | 523 |
|
|
2020
Q1 | $40K | Buy |
2,669
+1,809
| +210% | +$27.1K | ﹤0.01% | 995 |
|
|
2019
Q4 | $19K | Buy |
+860
| New | +$19K | ﹤0.01% | 1363 |
|