Two Sigma Advisers’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-303,400
| Closed | -$2.38M | – | 2418 |
|
|
2024
Q4 | $2.38M | Sell |
303,400
-206,900
| -41% | -$1.62M | 0.01% | 1037 |
|
|
2024
Q3 | $1.61M | Sell |
510,300
-26,000
| -5% | -$81.9K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $1.52M | Buy |
536,300
+520,300
| +3,252% | +$1.47M | ﹤0.01% | 1344 |
|
|
2024
Q1 | $252K | Sell |
16,000
-41,100
| -72% | -$647K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $1.12M | Sell |
57,100
-148,000
| -72% | -$2.91M | ﹤0.01% | 1593 |
|
|
2023
Q3 | $4.18M | Sell |
205,100
-67,000
| -25% | -$1.36M | 0.01% | 819 |
|
|
2023
Q2 | $7.95M | Sell |
272,100
-121,600
| -31% | -$3.55M | 0.02% | 573 |
|
|
2023
Q1 | $11.1M | Sell |
393,700
-144,400
| -27% | -$4.06M | 0.03% | 523 |
|
|
2022
Q4 | $9.97M | Sell |
538,100
-73,500
| -12% | -$1.36M | 0.03% | 514 |
|
|
2022
Q3 | $9.63M | Buy |
611,600
+18,000
| +3% | +$284K | 0.03% | 507 |
|
|
2022
Q2 | $15M | Sell |
593,600
-57,000
| -9% | -$1.44M | 0.04% | 390 |
|
|
2022
Q1 | $23.5M | Buy |
650,600
+635,800
| +4,296% | +$23M | 0.06% | 286 |
|
|
2021
Q4 | $1.13M | Buy |
14,800
+11,400
| +335% | +$873K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $327K | Sell |
3,400
-41,600
| -92% | -$4M | ﹤0.01% | 2080 |
|
|
2021
Q2 | $4.8M | Buy |
45,000
+6,800
| +18% | +$726K | 0.01% | 880 |
|
|
2021
Q1 | $3.42M | Sell |
38,200
-11,500
| -23% | -$1.03M | 0.01% | 1024 |
|
|
2020
Q4 | $4.99M | Buy |
+49,700
| New | +$4.99M | 0.01% | 817 |
|
|
2020
Q1 | – | Sell |
-20,900
| Closed | -$473K | – | 2477 |
|
|
2019
Q4 | $473K | Buy |
+20,900
| New | +$473K | ﹤0.01% | 1898 |
|