Winton Group’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,871
| Closed | -$141K | – | 648 |
|
|
2024
Q2 | $141K | Sell |
49,871
-11,568
| -19% | -$32.7K | 0.01% | 543 |
|
|
2024
Q1 | $968K | Buy |
61,439
+37,511
| +157% | +$591K | 0.07% | 279 |
|
|
2023
Q4 | $470K | Buy |
23,928
+11,381
| +91% | +$224K | 0.03% | 352 |
|
|
2023
Q3 | $256K | Buy |
12,547
+4,337
| +53% | +$88.3K | 0.02% | 596 |
|
|
2023
Q2 | $240K | Buy |
+8,210
| New | +$240K | 0.02% | 607 |
|
|
2022
Q1 | – | Sell |
-9,065
| Closed | -$695K | – | 988 |
|
|
2021
Q4 | $695K | Buy |
9,065
+4,250
| +88% | +$326K | 0.04% | 577 |
|
|
2021
Q3 | $463K | Buy |
+4,815
| New | +$463K | 0.03% | 897 |
|