RhumbLine Advisers’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
66,750
+2,164
| +3% | +$22.1K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $510K | Sell |
64,586
-401
| -0.6% | -$3.17K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $510K | Buy |
64,987
+888
| +1% | +$6.97K | ﹤0.01% | 2668 |
|
|
2024
Q3 | $202K | Sell |
64,099
-2,795
| -4% | -$8.8K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $189K | Sell |
66,894
-67,113
| -50% | -$190K | ﹤0.01% | 3258 |
|
|
2024
Q1 | $2.11M | Buy |
134,007
+2,865
| +2% | +$45.1K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $2.58M | Sell |
131,142
-1,481
| -1% | -$29.1K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $2.7M | Buy |
132,623
+523
| +0.4% | +$10.7K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $3.86M | Sell |
132,100
-1,894
| -1% | -$55.4K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $3.76M | Buy |
133,994
+8,293
| +7% | +$233K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $2.33M | Buy |
125,701
+5,917
| +5% | +$110K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $1.89M | Buy |
119,784
+4,922
| +4% | +$77.5K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $2.9M | Buy |
114,862
+16,752
| +17% | +$423K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $3.54M | Sell |
98,110
-10,465
| -10% | -$378K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $8.32M | Buy |
108,575
+7,720
| +8% | +$592K | 0.01% | 1082 |
|
|
2021
Q3 | $9.69M | Buy |
100,855
+61,836
| +158% | +$5.94M | 0.01% | 973 |
|
|
2021
Q2 | $4.16M | Sell |
39,019
-19,506
| -33% | -$2.08M | 0.01% | 1519 |
|
|
2021
Q1 | $5.24M | Sell |
58,525
-4,306
| -7% | -$386K | 0.01% | 1384 |
|
|
2020
Q4 | $6.31M | Buy |
62,831
+6,898
| +12% | +$693K | 0.01% | 1223 |
|
|
2020
Q3 | $2.73M | Sell |
55,933
-10,547
| -16% | -$515K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $2.72M | Buy |
66,480
+29,923
| +82% | +$1.22M | ﹤0.01% | 1560 |
|
|
2020
Q1 | $563K | Buy |
36,557
+5,419
| +17% | +$83.5K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $705K | Buy |
+31,138
| New | +$705K | ﹤0.01% | 2228 |
|