Verition Fund Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,049
| Closed | -$1.02M | – | 2918 |
|
|
2025
Q1 | $1.02M | Buy |
129,049
+107,189
| +490% | +$847K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $172K | Buy |
21,860
+11,006
| +101% | +$86.4K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $34.2K | Sell |
10,854
-108,274
| -91% | -$341K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $337K | Buy |
+119,128
| New | +$337K | ﹤0.01% | 1656 |
|
|
2024
Q1 | – | Sell |
-12,156
| Closed | -$239K | – | 2183 |
|
|
2023
Q4 | $239K | Buy |
+12,156
| New | +$239K | ﹤0.01% | 1494 |
|
|
2022
Q4 | – | Sell |
-11,141
| Closed | -$175K | – | 1798 |
|
|
2022
Q3 | $175K | Buy |
+11,141
| New | +$175K | ﹤0.01% | 1929 |
|
|
2022
Q2 | – | Sell |
-6,293
| Closed | -$227K | – | 2236 |
|
|
2022
Q1 | $227K | Buy |
6,293
+2,964
| +89% | +$107K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $255K | Buy |
+3,329
| New | +$255K | ﹤0.01% | 1450 |
|