Occudo Quantitative Strategies’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,534
| Closed | -$109K | – | 760 |
|
|
2024
Q2 | $109K | Buy |
+38,534
| New | +$109K | 0.02% | 658 |
|
|
2023
Q4 | – | Sell |
-46,321
| Closed | -$944K | – | 857 |
|
|
2023
Q3 | $944K | Buy |
+46,321
| New | +$944K | 0.12% | 282 |
|
|
2023
Q2 | – | Sell |
-35,831
| Closed | -$1.01M | – | 1057 |
|
|
2023
Q1 | $1.01M | Buy |
35,831
+24,355
| +212% | +$684K | 0.09% | 320 |
|
|
2022
Q4 | $213K | Sell |
11,476
-18,700
| -62% | -$347K | 0.02% | 759 |
|
|
2022
Q3 | $475K | Sell |
30,176
-23,344
| -44% | -$367K | 0.04% | 683 |
|
|
2022
Q2 | $1.35M | Buy |
53,520
+4,727
| +10% | +$119K | 0.11% | 285 |
|
|
2022
Q1 | $1.76M | Buy |
+48,793
| New | +$1.76M | 0.15% | 210 |
|
|
2021
Q3 | – | Sell |
-4,723
| Closed | -$504K | – | 1030 |
|
|
2021
Q2 | $504K | Sell |
4,723
-765
| -14% | -$81.6K | 0.08% | 428 |
|
|
2021
Q1 | $492K | Buy |
5,488
+2,185
| +66% | +$196K | 0.11% | 340 |
|
|
2020
Q4 | $332K | Buy |
+3,303
| New | +$332K | 0.1% | 378 |
|