Millennium Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
826,880
-569,913
| -41% | -$5.82M | ﹤0.01% | 1746 |
|
|
2025
Q1 | $11M | Buy |
1,396,793
+1,101,854
| +374% | +$8.7M | 0.01% | 1443 |
|
|
2024
Q4 | $2.32M | Sell |
294,939
-218,335
| -43% | -$1.71M | ﹤0.01% | 2435 |
|
|
2024
Q3 | $1.62M | Buy |
513,274
+419,919
| +450% | +$1.32M | ﹤0.01% | 2686 |
|
|
2024
Q2 | $264K | Buy |
93,355
+22,160
| +31% | +$62.7K | ﹤0.01% | 3462 |
|
|
2024
Q1 | $1.12M | Sell |
71,195
-397,567
| -85% | -$6.26M | ﹤0.01% | 2897 |
|
|
2023
Q4 | $9.22M | Buy |
468,762
+371,972
| +384% | +$7.31M | ﹤0.01% | 1535 |
|
|
2023
Q3 | $1.97M | Buy |
96,790
+63,351
| +189% | +$1.29M | ﹤0.01% | 2476 |
|
|
2023
Q2 | $977K | Sell |
33,439
-58,190
| -64% | -$1.7M | ﹤0.01% | 2935 |
|
|
2023
Q1 | $2.57M | Sell |
91,629
-179,642
| -66% | -$5.05M | ﹤0.01% | 2371 |
|
|
2022
Q4 | $5.03M | Buy |
271,271
+117,480
| +76% | +$2.18M | ﹤0.01% | 2109 |
|
|
2022
Q3 | $2.42M | Sell |
153,791
-33,080
| -18% | -$521K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $4.72M | Buy |
+186,871
| New | +$4.72M | ﹤0.01% | 2214 |
|
|
2022
Q1 | – | Sell |
-22,683
| Closed | -$1.74M | – | 5220 |
|
|
2021
Q4 | $1.74M | Sell |
22,683
-39,024
| -63% | -$2.99M | ﹤0.01% | 3065 |
|
|
2021
Q3 | $5.93M | Sell |
61,707
-143,088
| -70% | -$13.8M | ﹤0.01% | 2016 |
|
|
2021
Q2 | $21.9M | Buy |
204,795
+39,936
| +24% | +$4.26M | 0.01% | 763 |
|
|
2021
Q1 | $14.8M | Buy |
164,859
+123,454
| +298% | +$11.1M | 0.01% | 1042 |
|
|
2020
Q4 | $4.16M | Sell |
41,405
-62,198
| -60% | -$6.25M | ﹤0.01% | 2040 |
|
|
2020
Q3 | $5.06K | Buy |
103,603
+93,588
| +934% | +$4.57K | 0.01% | 1415 |
|
|
2020
Q2 | $409K | Sell |
10,015
-498,461
| -98% | -$20.4M | ﹤0.01% | 2834 |
|
|
2020
Q1 | $7.83M | Buy |
+508,476
| New | +$7.83M | 0.02% | 785 |
|