Qube Research & Technologies (QRT)’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157,167
| Closed | -$1.24M | – | 2798 |
|
|
2025
Q1 | $1.24M | Buy |
+157,167
| New | +$1.24M | ﹤0.01% | 1707 |
|
|
2024
Q4 | – | Sell |
-365,018
| Closed | -$1.15M | – | 2759 |
|
|
2024
Q3 | $1.15M | Sell |
365,018
-365,122
| -50% | -$1.15M | ﹤0.01% | 1620 |
|
|
2024
Q2 | $2.07M | Buy |
+730,140
| New | +$2.07M | ﹤0.01% | 1346 |
|
|
2024
Q1 | – | Sell |
-28,995
| Closed | -$570K | – | 3994 |
|
|
2023
Q4 | $570K | Buy |
+28,995
| New | +$570K | ﹤0.01% | 1897 |
|
|
2022
Q2 | – | Sell |
-53,616
| Closed | -$1.94M | – | 2575 |
|
|
2022
Q1 | $1.94M | Buy |
+53,616
| New | +$1.94M | 0.02% | 802 |
|
|
2021
Q3 | – | Sell |
-3,832
| Closed | -$409K | – | 2294 |
|
|
2021
Q2 | $409K | Sell |
3,832
-8,537
| -69% | -$911K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $1.11M | Buy |
12,369
+7,051
| +133% | +$632K | 0.02% | 806 |
|
|
2020
Q4 | $534K | Sell |
5,318
-9,449
| -64% | -$949K | 0.01% | 1090 |
|
|
2020
Q3 | $722K | Buy |
+14,767
| New | +$722K | 0.01% | 899 |
|