Trexquant Investment’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
416,832
+159,487
| +62% | +$1.63M | 0.05% | 594 |
|
|
2025
Q1 | $2.03M | Buy |
257,345
+29,041
| +13% | +$229K | 0.02% | 866 |
|
|
2024
Q4 | $1.79M | Buy |
+228,304
| New | +$1.79M | 0.02% | 901 |
|
|
2021
Q3 | – | Sell |
-7,117
| Closed | -$759K | – | 1193 |
|
|
2021
Q2 | $759K | Buy |
7,117
+3,614
| +103% | +$385K | 0.06% | 372 |
|
|
2021
Q1 | $314K | Buy |
+3,503
| New | +$314K | 0.03% | 727 |
|
|
2020
Q4 | – | Sell |
-5,457
| Closed | -$267K | – | 1083 |
|
|
2020
Q3 | $267K | Buy |
+5,457
| New | +$267K | 0.02% | 962 |
|