Virtu Financial’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 |
-24,174
| Closed | -$191K | – | 1561 |
|
|
2025
Q1 | $191K | Buy |
+24,174
| New | +$191K | 0.01% | 826 |
|
|
2024
Q4 | – | Sell |
-14,268
| Closed | -$45K | – | 1624 |
|
|
2024
Q3 | $45K | Buy |
+14,268
| New | +$45K | ﹤0.01% | 1028 |
|
|
2023
Q3 | – | Sell |
-18,458
| Closed | -$540K | – | 1402 |
|
|
2023
Q2 | $540K | Buy |
+18,458
| New | +$540K | 0.04% | 377 |
|
|
2021
Q4 | – | Sell |
-2,583
| Closed | -$248K | – | 1789 |
|
|
2021
Q3 | $248K | Buy |
+2,583
| New | +$248K | 0.02% | 805 |
|
|
2021
Q2 | – | Sell |
-3,692
| Closed | -$331K | – | 1592 |
|
|
2021
Q1 | $331K | Sell |
3,692
-1,565
| -30% | -$140K | 0.02% | 758 |
|
|
2020
Q4 | $528K | Sell |
5,257
-8,342
| -61% | -$838K | 0.06% | 422 |
|
|
2020
Q3 | $665K | Buy |
13,599
+2,023
| +17% | +$98.9K | 0.11% | 208 |
|
|
2020
Q2 | $473K | Buy |
+11,576
| New | +$473K | 0.05% | 388 |
|