Simplex Trading’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
29,715
+15,966
| +116% | +$163K | ﹤0.01% | 776 |
|
|
2025
Q1 | $108K | Buy |
+13,749
| New | +$108K | ﹤0.01% | 1052 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2024
Q3 | – | Sell |
-74,530
| Closed | -$210K | – | 2568 |
|
|
2024
Q2 | $210K | Buy |
+74,530
| New | +$210K | ﹤0.01% | 895 |
|
|
2024
Q1 | – | Sell |
-348
| Closed | -$6K | – | 2648 |
|
|
2023
Q4 | $6K | Sell |
348
-6,228
| -95% | -$107K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $133K | Buy |
6,576
+1,326
| +25% | +$26.8K | ﹤0.01% | 936 |
|
|
2023
Q2 | $153K | Sell |
5,250
-2,153
| -29% | -$62.7K | ﹤0.01% | 908 |
|
|
2023
Q1 | $207K | Buy |
+7,403
| New | +$207K | ﹤0.01% | 782 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2791 |
|
|
2022
Q3 | – | Sell |
-10,385
| Closed | -$262K | – | 2971 |
|
|
2022
Q2 | $262K | Buy |
+10,385
| New | +$262K | ﹤0.01% | 766 |
|
|
2022
Q1 | – | Sell |
-12,263
| Closed | -$939K | – | 3110 |
|
|
2021
Q4 | $939K | Buy |
+12,263
| New | +$939K | ﹤0.01% | 561 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2965 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3019 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2705 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2506 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2298 |
|
|
2020
Q2 | – | Sell |
-883
| Closed | -$13K | – | 2196 |
|
|
2020
Q1 | $13K | Sell |
883
-6,811
| -89% | -$100K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $174K | Buy |
+7,694
| New | +$174K | ﹤0.01% | 787 |
|