Quantbot Technologies’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,926
| Closed | -$184K | – | 1514 |
|
|
2024
Q2 | $184K | Buy |
+64,926
| New | +$184K | 0.01% | 991 |
|
|
2024
Q1 | – | Sell |
-21,669
| Closed | -$426K | – | 1614 |
|
|
2023
Q4 | $426K | Buy |
21,669
+16,871
| +352% | +$332K | 0.02% | 788 |
|
|
2023
Q3 | $97.7K | Buy |
+4,798
| New | +$97.7K | 0.01% | 1102 |
|
|
2023
Q1 | – | Sell |
-17,633
| Closed | -$327K | – | 1631 |
|
|
2022
Q4 | $327K | Buy |
+17,633
| New | +$327K | 0.02% | 732 |
|
|
2022
Q2 | – | Sell |
-7,275
| Closed | -$262K | – | 1762 |
|
|
2022
Q1 | $262K | Buy |
7,275
+4,748
| +188% | +$171K | 0.02% | 777 |
|
|
2021
Q4 | $193K | Sell |
2,527
-2,156
| -46% | -$165K | 0.02% | 739 |
|
|
2021
Q3 | $450K | Buy |
4,683
+1,556
| +50% | +$150K | 0.03% | 637 |
|
|
2021
Q2 | $333K | Buy |
3,127
+1,769
| +130% | +$188K | 0.03% | 647 |
|
|
2021
Q1 | $121K | Sell |
1,358
-248
| -15% | -$22.1K | 0.01% | 840 |
|
|
2020
Q4 | $161K | Sell |
1,606
-421
| -21% | -$42.2K | 0.02% | 653 |
|
|
2020
Q3 | $99K | Sell |
2,027
-1,597
| -44% | -$78K | 0.01% | 725 |
|
|
2020
Q2 | $148K | Buy |
3,624
+3,449
| +1,971% | +$141K | 0.02% | 500 |
|
|
2020
Q1 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 800 |
|