Parallel Advisors’s Cerence CRNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-391
| Closed | -$6.16K | – | 3321 |
|
2024
Q1 | $6.16K | Hold |
391
| – | – | ﹤0.01% | 2464 |
|
2023
Q4 | $7.69K | Sell |
391
-355
| -48% | -$6.98K | ﹤0.01% | 2383 |
|
2023
Q3 | $15.2K | Sell |
746
-42
| -5% | -$856 | ﹤0.01% | 1992 |
|
2023
Q2 | $23K | Sell |
788
-15
| -2% | -$438 | ﹤0.01% | 1782 |
|
2023
Q1 | $22.6K | Buy |
803
+15
| +2% | +$421 | ﹤0.01% | 1775 |
|
2022
Q4 | $14.6K | Buy |
788
+213
| +37% | +$3.95K | ﹤0.01% | 1859 |
|
2022
Q3 | $9K | Sell |
575
-284
| -33% | -$4.45K | ﹤0.01% | 2004 |
|
2022
Q2 | $22K | Sell |
859
-163
| -16% | -$4.18K | ﹤0.01% | 1608 |
|
2022
Q1 | $38K | Buy |
1,022
+14
| +1% | +$521 | ﹤0.01% | 1399 |
|
2021
Q4 | $77K | Sell |
1,008
-180
| -15% | -$13.8K | ﹤0.01% | 1103 |
|
2021
Q3 | $114K | Buy |
1,188
+249
| +27% | +$23.9K | ﹤0.01% | 915 |
|
2021
Q2 | $100K | Buy |
939
+56
| +6% | +$5.96K | ﹤0.01% | 934 |
|
2021
Q1 | $79K | Sell |
883
-23
| -3% | -$2.06K | ﹤0.01% | 970 |
|
2020
Q4 | $91K | Hold |
906
| – | – | ﹤0.01% | 828 |
|
2020
Q3 | $44K | Sell |
906
-3,077
| -77% | -$149K | ﹤0.01% | 1092 |
|
2020
Q2 | $162K | Buy |
3,983
+3,142
| +374% | +$128K | 0.01% | 603 |
|
2020
Q1 | $12K | Buy |
841
+659
| +362% | +$9.4K | ﹤0.01% | 1508 |
|
2019
Q4 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 2004 |
|