Zurich Cantonal Bank’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 |
-8,829
| Closed | -$25K | – | 2654 |
|
|
2024
Q2 | $25K | Hold |
8,829
| – | – | ﹤0.01% | 2582 |
|
|
2024
Q1 | $139K | Hold |
8,829
| – | – | ﹤0.01% | 2243 |
|
|
2023
Q4 | $174K | Hold |
8,829
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q3 | $180K | Buy |
8,829
+3,305
| +60% | +$67.3K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $161K | Hold |
5,524
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q1 | $155K | Hold |
5,524
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q4 | $102K | Buy |
5,524
+849
| +18% | +$15.7K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $74K | Hold |
4,675
| – | – | ﹤0.01% | 2420 |
|
|
2022
Q2 | $118K | Hold |
4,675
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q1 | $169K | Hold |
4,675
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q4 | $358K | Buy |
4,675
+670
| +17% | +$51.3K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $385K | Hold |
4,005
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q2 | $427K | Hold |
4,005
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q1 | $359K | Sell |
4,005
-939
| -19% | -$84.2K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $497K | Hold |
4,944
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q3 | $242K | Hold |
4,944
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $202K | Buy |
4,944
+2,718
| +122% | +$111K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $34K | Hold |
2,226
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q4 | $50K | Buy |
+2,226
| New | +$50K | ﹤0.01% | 2145 |
|