Roubaix Capital’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-117,331	Closed	-$3.43M	–	46
2023 Q2	$3.43M	Buy	117,331 +44,475	+61%	+$1.3M	2.52%	17
2023 Q1	$2.05M	Buy	+72,856	New	+$2.05M	1.56%	33