Quarry LP’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10 | Sell |
1
-6,054
| -100% | -$60.5K | ﹤0.01% | 1681 |
|
2025
Q1 | $47.8K | Buy |
+6,055
| New | +$47.8K | 0.01% | 810 |
|
2024
Q3 | – | Sell |
-528
| Closed | -$1.49K | – | 1705 |
|
2024
Q2 | $1.49K | Sell |
528
-325
| -38% | -$920 | ﹤0.01% | 1645 |
|
2024
Q1 | $13.4K | Buy |
+853
| New | +$13.4K | ﹤0.01% | 1059 |
|