Stephens Inc’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,286
| Closed | -$405K | – | 1333 |
|
|
2021
Q4 | $405K | Sell |
5,286
-1,101
| -17% | -$84.4K | 0.01% | 922 |
|
|
2021
Q3 | $614K | Sell |
6,387
-1,448
| -18% | -$139K | 0.01% | 796 |
|
|
2021
Q2 | $836K | Buy |
7,835
+2,444
| +45% | +$261K | 0.01% | 722 |
|
|
2021
Q1 | $483K | Sell |
5,391
-1,773
| -25% | -$159K | 0.01% | 852 |
|
|
2020
Q4 | $720K | Sell |
7,164
-3,044
| -30% | -$306K | 0.01% | 683 |
|
|
2020
Q3 | $499K | Sell |
10,208
-2,073
| -17% | -$101K | 0.01% | 734 |
|
|
2020
Q2 | $502K | Buy |
+12,281
| New | +$502K | 0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-9,410
| Closed | -$213K | – | 1131 |
|
|
2019
Q4 | $213K | Buy |
+9,410
| New | +$213K | ﹤0.01% | 996 |
|