PEAK6 Investments’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-410
| Closed | -$6.46K | – | 1191 |
|
|
2024
Q1 | $6.46K | Buy |
+410
| New | +$6.46K | ﹤0.01% | 884 |
|
|
2023
Q4 | – | Sell |
-5,502
| Closed | -$112K | – | 1309 |
|
|
2023
Q3 | $112K | Buy |
+5,502
| New | +$112K | ﹤0.01% | 797 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1223 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2022
Q3 | – | Sell |
-10,214
| Closed | -$258K | – | 1772 |
|
|
2022
Q2 | $258K | Sell |
10,214
-26,536
| -72% | -$670K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $1.33M | Buy |
36,750
+155
| +0.4% | +$5.6K | ﹤0.01% | 454 |
|
|
2021
Q4 | $2.81M | Buy |
36,595
+25,040
| +217% | +$1.92M | 0.01% | 289 |
|
|
2021
Q3 | $1.11M | Buy |
+11,555
| New | +$1.11M | ﹤0.01% | 625 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2020
Q3 | – | Sell |
-995
| Closed | -$41K | – | 1370 |
|
|
2020
Q2 | $41K | Sell |
995
-1,370
| -58% | -$56.5K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $36K | Sell |
2,365
-9,003
| -79% | -$137K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $257K | Buy |
+11,368
| New | +$257K | ﹤0.01% | 671 |
|