Oppenheimer 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
Q3 | – | Sell |
-13,901
| Closed | -$350K | – | 1131 |
|
|
2022
Q2 | $350K | Sell |
13,901
-3,577
| -20% | -$90.1K | 0.01% | 945 |
|
|
2022
Q1 | $631K | Sell |
17,478
-14,526
| -45% | -$524K | 0.01% | 864 |
|
|
2021
Q4 | $2.45M | Buy |
32,004
+158
| +0.5% | +$12.1K | 0.03% | 489 |
|
|
2021
Q3 | $3.06M | Sell |
31,846
-5,334
| -14% | -$513K | 0.04% | 399 |
|
|
2021
Q2 | $3.97M | Buy |
37,180
+5,086
| +16% | +$543K | 0.06% | 349 |
|
|
2021
Q1 | $2.88M | Buy |
32,094
+2,115
| +7% | +$189K | 0.04% | 414 |
|
|
2020
Q4 | $3.01M | Buy |
29,979
+665
| +2% | +$66.8K | 0.05% | 374 |
|
|
2020
Q3 | $1.43M | Buy |
29,314
+11,240
| +62% | +$549K | 0.03% | 513 |
|
|
2020
Q2 | $739K | Buy |
18,074
+15,765
| +683% | +$645K | 0.02% | 680 |
|
|
2020
Q1 | $36K | Sell |
2,309
-91
| -4% | -$1.42K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $54K | Buy |
+2,400
| New | +$54K | ﹤0.01% | 1326 |
|