Quadrant Capital Group’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,118
| Closed | -$8.83K | – | 1630 |
|
|
2025
Q1 | $8.83K | Buy |
+1,118
| New | +$8.83K | ﹤0.01% | 2244 |
|
|
2024
Q2 | – | Sell |
-263
| Closed | -$4.14K | – | 2717 |
|
|
2024
Q1 | $4.14K | Sell |
263
-13
| -5% | -$205 | ﹤0.01% | 2367 |
|
|
2023
Q4 | $5.43K | Sell |
276
-592
| -68% | -$11.6K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $17.7K | Buy |
868
+11
| +1% | +$224 | ﹤0.01% | 1761 |
|
|
2023
Q2 | $25.1K | Buy |
857
+9
| +1% | +$263 | ﹤0.01% | 1603 |
|
|
2023
Q1 | $23.8K | Hold |
848
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q4 | $15.7K | Buy |
848
+832
| +5,200% | +$15.4K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $0 | Sell |
16
-105
| -87% | – | ﹤0.01% | 2661 |
|
|
2022
Q2 | $3K | Buy |
121
+35
| +41% | +$868 | ﹤0.01% | 2095 |
|
|
2022
Q1 | $3K | Buy |
86
+5
| +6% | +$174 | ﹤0.01% | 2040 |
|
|
2021
Q4 | $6K | Buy |
81
+26
| +47% | +$1.93K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1890 |
|