Parametric Portfolio Associates’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.2M | Buy |
116,454
+49,837
| +75% | +$1.8M | ﹤0.01% | 1976 |
|
|
2021
Q4 | $5.11M | Sell |
66,617
-853
| -1% | -$65.4K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $6.49M | Buy |
67,470
+2,224
| +3% | +$214K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $6.96M | Buy |
65,246
+9,203
| +16% | +$982K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $5.02M | Sell |
56,043
-16,409
| -23% | -$1.47M | ﹤0.01% | 2169 |
|
|
2020
Q4 | $7.28M | Sell |
72,452
-20,267
| -22% | -$2.04M | ﹤0.01% | 1824 |
|
|
2020
Q3 | $4.53M | Buy |
92,719
+8,327
| +10% | +$407K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $3.45M | Buy |
84,392
+3,466
| +4% | +$142K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $1.25M | Buy |
80,926
+25,799
| +47% | +$397K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $1.25M | Buy |
+55,127
| New | +$1.25M | ﹤0.01% | 2942 |
|