Schonfeld Strategic Advisors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,364
| Closed | -$263K | – | 2039 |
|
|
2023
Q1 | $263K | Buy |
+9,364
| New | +$263K | ﹤0.01% | 1397 |
|
|
2022
Q4 | – | Sell |
-36,278
| Closed | -$572K | – | 2569 |
|
|
2022
Q3 | $572K | Sell |
36,278
-3,965
| -10% | -$62.5K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $1.02M | Sell |
40,243
-9,564
| -19% | -$241K | 0.01% | 949 |
|
|
2022
Q1 | $1.8M | Buy |
+49,807
| New | +$1.8M | 0.02% | 729 |
|
|
2021
Q3 | – | Sell |
-5,383
| Closed | -$574K | – | 2041 |
|
|
2021
Q2 | $574K | Buy |
+5,383
| New | +$574K | 0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-12,919
| Closed | -$528K | – | 1356 |
|
|
2020
Q2 | $528K | Buy |
+12,919
| New | +$528K | 0.01% | 746 |
|