Walleye Trading’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
125,000
| – | – | ﹤0.01% | 327 |
|
|
2025
Q1 | $988K | Hold |
125,000
| – | – | ﹤0.01% | 343 |
|
|
2024
Q4 | $981K | Hold |
125,000
| – | – | ﹤0.01% | 353 |
|
|
2024
Q3 | $394K | Buy |
125,000
+25,000
| +25% | +$78.8K | ﹤0.01% | 530 |
|
|
2024
Q2 | $283K | Buy |
+100,000
| New | +$283K | ﹤0.01% | 732 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2023
Q4 | – | Sell |
-10,071
| Closed | -$205K | – | 1883 |
|
|
2023
Q3 | $205K | Buy |
10,071
+1,516
| +18% | +$30.9K | ﹤0.01% | 975 |
|
|
2023
Q2 | $250K | Sell |
8,555
-1,132
| -12% | -$33.1K | ﹤0.01% | 748 |
|
|
2023
Q1 | $272K | Buy |
9,687
+6,126
| +172% | +$172K | ﹤0.01% | 790 |
|
|
2022
Q4 | $66K | Sell |
3,561
-1,602
| -31% | -$29.7K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $81K | Buy |
+5,163
| New | +$81K | ﹤0.01% | 1319 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2021
Q4 | – | Sell |
-458
| Closed | -$44K | – | 2119 |
|
|
2021
Q3 | $44K | Buy |
+458
| New | +$44K | ﹤0.01% | 1444 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1517 |
|
|
2020
Q3 | – | Sell |
-3,012
| Closed | -$123K | – | 1220 |
|
|
2020
Q2 | $123K | Buy |
+3,012
| New | +$123K | ﹤0.01% | 801 |
|