Pacer Advisors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,940
| Closed | -$214K | – | 2395 |
|
2022
Q1 | $214K | Buy |
5,940
+1,034
| +21% | +$37.3K | ﹤0.01% | 2109 |
|
2021
Q4 | $376K | Buy |
4,906
+105
| +2% | +$8.05K | ﹤0.01% | 1689 |
|
2021
Q3 | $461K | Buy |
+4,801
| New | +$461K | 0.01% | 1158 |
|
2020
Q2 | – | Sell |
-7,370
| Closed | -$150K | – | 956 |
|
2020
Q1 | $150K | Sell |
7,370
-9,260
| -56% | -$188K | ﹤0.01% | 457 |
|
2019
Q4 | $376K | Buy |
+16,630
| New | +$376K | 0.02% | 851 |
|