Point72 Hong Kong’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,865
| Closed | -$173K | – | 1471 |
|
|
2022
Q2 | $173K | Buy |
6,865
+6,424
| +1,457% | +$162K | 0.01% | 611 |
|
|
2022
Q1 | $16K | Sell |
441
-5,216
| -92% | -$189K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $434K | Buy |
5,657
+5,606
| +10,992% | +$430K | 0.02% | 316 |
|
|
2021
Q3 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 1237 |
|
|
2021
Q2 | – | Sell |
-690
| Closed | -$62K | – | 1432 |
|
|
2021
Q1 | $62K | Buy |
690
+269
| +64% | +$24.2K | ﹤0.01% | 732 |
|
|
2020
Q4 | $42K | Sell |
421
-209
| -33% | -$20.9K | ﹤0.01% | 806 |
|
|
2020
Q3 | $31K | Sell |
630
-22,302
| -97% | -$1.1M | ﹤0.01% | 769 |
|
|
2020
Q2 | $937K | Buy |
22,932
+21,592
| +1,611% | +$882K | 0.1% | 220 |
|
|
2020
Q1 | $21K | Buy |
+1,340
| New | +$21K | 0.01% | 536 |
|