XTX Topco’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $717K | Buy |
+70,239
| New | +$717K | 0.03% | 862 |
|
2025
Q1 | – | Sell |
-71,606
| Closed | -$562K | – | 2517 |
|
2024
Q4 | $562K | Sell |
71,606
-199,201
| -74% | -$1.56M | 0.05% | 666 |
|
2024
Q3 | $853K | Buy |
270,807
+249,669
| +1,181% | +$786K | 0.06% | 498 |
|
2024
Q2 | $59.8K | Buy |
+21,138
| New | +$59.8K | 0.01% | 1489 |
|
2023
Q3 | – | Sell |
-16,666
| Closed | -$487K | – | 1629 |
|
2023
Q2 | $487K | Buy |
+16,666
| New | +$487K | 0.09% | 384 |
|
2022
Q1 | – | Sell |
-3,818
| Closed | -$293K | – | 715 |
|
2021
Q4 | $293K | Buy |
+3,818
| New | +$293K | 0.17% | 212 |
|