Squarepoint’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
159,134
+144,776
| +1,008% | +$1.48M | ﹤0.01% | 1259 |
|
|
2025
Q1 | $113K | Buy |
+14,358
| New | +$113K | ﹤0.01% | 2502 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2838 |
|
|
2024
Q3 | – | Sell |
-227,249
| Closed | -$643K | – | 2616 |
|
|
2024
Q2 | $643K | Buy |
+227,249
| New | +$643K | ﹤0.01% | 1596 |
|
|
2024
Q1 | – | Sell |
-22,509
| Closed | -$443K | – | 2528 |
|
|
2023
Q4 | $443K | Buy |
+22,509
| New | +$443K | ﹤0.01% | 1769 |
|
|
2023
Q3 | – | Sell |
-88,689
| Closed | -$2.59M | – | 2516 |
|
|
2023
Q2 | $2.59M | Buy |
+88,689
| New | +$2.59M | 0.01% | 800 |
|
|
2023
Q1 | – | Sell |
-14,054
| Closed | -$260K | – | 2350 |
|
|
2022
Q4 | $260K | Sell |
14,054
-83,516
| -86% | -$1.55M | ﹤0.01% | 1757 |
|
|
2022
Q3 | $1.54M | Buy |
97,570
+77,146
| +378% | +$1.22M | 0.01% | 897 |
|
|
2022
Q2 | $515K | Buy |
20,424
+725
| +4% | +$18.3K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $711K | Buy |
19,699
+2,196
| +13% | +$79.3K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $1.34M | Buy |
+17,503
| New | +$1.34M | ﹤0.01% | 1071 |
|
|
2021
Q3 | – | Sell |
-3,804
| Closed | -$406K | – | 2317 |
|
|
2021
Q2 | $406K | Buy |
+3,804
| New | +$406K | ﹤0.01% | 1749 |
|
|
2021
Q1 | – | Sell |
-9,535
| Closed | -$958K | – | 2639 |
|
|
2020
Q4 | $958K | Buy |
+9,535
| New | +$958K | 0.01% | 1108 |
|
|
2020
Q2 | – | Sell |
-22,644
| Closed | -$349K | – | 2193 |
|
|
2020
Q1 | $349K | Sell |
22,644
-2,787
| -11% | -$43K | 0.01% | 1219 |
|
|
2019
Q4 | $576K | Buy |
+25,431
| New | +$576K | ﹤0.01% | 1644 |
|