Cubist Systematic Strategies, LLC Cerence Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cerence Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 19,200 shares of CRNC stock, worth $251,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,200

Previous 98,196 80.45%

Holding current value

$251,520

Previous $277,000 78.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.62 - $15.36 $257,273 - $1.51 Million	98,196 New	98,196 $277,000
Q4 2023 Feb 14, 2024	BUY	$14.84 - $20.19 $1.91 Million - $2.59 Million	128,515 New	128,515 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $20.51 $680,945 - $990,509	48,294 Added 91.79%	100,910 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $30.5 $0 - $43,828	1,437 Added 2.81%	52,616 $829,000
Q2 2022 Aug 15, 2022	SELL	$25.23 - $37.75 $1.51 Million - $2.26 Million	-59,739 Reduced 53.86%	51,179 $1.29 Million
Q1 2022 May 16, 2022	BUY	$29.9 - $82.92 $2.44 Million - $6.77 Million	81,630 Added 278.71%	110,918 $4 Million
Q4 2021 Feb 14, 2022	BUY	$69.2 - $112.96 $1.87 Million - $3.06 Million	27,045 Added 1205.75%	29,288 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$96.11 - $124.32 $1.07 Million - $1.38 Million	-11,091 Reduced 83.18%	2,243 $216,000
Q2 2021 Aug 16, 2021	SELL	$81.63 - $119.79 $4.18 Million - $6.13 Million	-51,164 Reduced 79.33%	13,334 $1.42 Million
Q1 2021 May 17, 2021	BUY	$84.14 - $133.43 $4.62 Million - $7.32 Million	54,855 Added 568.86%	64,498 $5.78 Million
Q4 2020 Feb 16, 2021	BUY	$48.45 - $109.08 $208,480 - $469,371	4,303 Added 80.58%	9,643 $969,000
Q3 2020 Nov 16, 2020	BUY	$34.73 - $61.6 $171,982 - $305,043	4,952 Added 1276.29%	5,340 $261,000
Q2 2020 Aug 14, 2020	SELL	$15.99 - $44.4 $138,441 - $384,415	-8,658 Reduced 95.71%	388 $16,000
Q1 2020 May 15, 2020	BUY	$13.45 - $26.65 $121,668 - $241,075	9,046 New	9,046 $139,000

Others Institutions Holding CRNC

# of Institutions

187

Shares Held

33.5M

Call Options Held

301K

Put Options Held

772K

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $515M
Description
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, ...

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Cubist Systematic Strategies, LLC Cerence Inc. Transaction History