SG Americas Securities’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
339,223
-150,833
| -31% | -$1.54M | 0.01% | 524 |
|
|
2025
Q1 | $3.87M | Buy |
+490,056
| New | +$3.87M | 0.01% | 506 |
|
|
2024
Q4 | – | Sell |
-10,935
| Closed | -$34K | – | 2770 |
|
|
2024
Q3 | $34K | Buy |
+10,935
| New | +$34K | ﹤0.01% | 2909 |
|
|
2023
Q4 | – | Sell |
-25,847
| Closed | -$527K | – | 2799 |
|
|
2023
Q3 | $527K | Buy |
25,847
+1,513
| +6% | +$30.8K | 0.01% | 1593 |
|
|
2023
Q2 | $711K | Buy |
24,334
+10,313
| +74% | +$301K | 0.01% | 1092 |
|
|
2023
Q1 | $394K | Buy |
14,021
+3,286
| +31% | +$92.3K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $199K | Sell |
10,735
-10,958
| -51% | -$203K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $342K | Sell |
21,693
-10,141
| -32% | -$160K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $803K | Buy |
31,834
+401
| +1% | +$10.1K | 0.01% | 1350 |
|
|
2022
Q1 | $1.14M | Buy |
31,433
+6,950
| +28% | +$251K | 0.01% | 1185 |
|
|
2021
Q4 | $1.88M | Sell |
24,483
-14,272
| -37% | -$1.09M | 0.01% | 1031 |
|
|
2021
Q3 | $3.73M | Buy |
38,755
+1,947
| +5% | +$187K | 0.02% | 656 |
|
|
2021
Q2 | $3.93M | Buy |
36,808
+30,051
| +445% | +$3.21M | 0.02% | 651 |
|
|
2021
Q1 | $605K | Buy |
6,757
+230
| +4% | +$20.6K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $656K | Buy |
+6,527
| New | +$656K | ﹤0.01% | 1558 |
|
|
2020
Q3 | – | Sell |
-34,010
| Closed | -$1.39M | – | 2307 |
|
|
2020
Q2 | $1.39M | Buy |
34,010
+21,717
| +177% | +$887K | 0.01% | 907 |
|
|
2020
Q1 | $189K | Sell |
12,293
-1,250
| -9% | -$19.2K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $306K | Buy |
+13,543
| New | +$306K | ﹤0.01% | 1880 |
|