Weiss Multi-Strategy Advisers’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$1.12M | – | 613 |
|
|
2023
Q1 | $1.12M | Buy |
+40,000
| New | +$1.12M | 0.03% | 471 |
|
|
2021
Q2 | – | Sell |
-12,523
| Closed | -$1.12M | – | 661 |
|
|
2021
Q1 | $1.12M | Buy |
12,523
+1,297
| +12% | +$116K | 0.02% | 444 |
|
|
2020
Q4 | $1.13M | Buy |
+11,226
| New | +$1.13M | 0.02% | 439 |
|
|
2020
Q1 | – | Sell |
-250,386
| Closed | -$5.67M | – | 433 |
|
|
2019
Q4 | $5.67M | Buy |
+250,386
| New | +$5.67M | 0.09% | 232 |
|