1492 Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,581
| Closed | -$1.35M | – | 110 |
|
|
2022
Q2 | $1.35M | Buy |
18,581
+58
| +0.3% | +$4.21K | 0.89% | 39 |
|
|
2022
Q1 | $1.57M | Sell |
18,523
-7,805
| -30% | -$662K | 0.83% | 42 |
|
|
2021
Q4 | $2.42M | Buy |
26,328
+9,479
| +56% | +$872K | 1.19% | 28 |
|
|
2021
Q3 | $1.39M | Buy |
16,849
+8,819
| +110% | +$726K | 0.7% | 50 |
|
|
2021
Q2 | $684K | Hold |
8,030
| – | – | 0.35% | 71 |
|
|
2021
Q1 | $681K | Sell |
8,030
-251
| -3% | -$21.3K | 0.39% | 59 |
|
|
2020
Q4 | $681K | Buy |
8,281
+627
| +8% | +$51.6K | 0.39% | 63 |
|
|
2020
Q3 | $516K | Buy |
7,654
+423
| +6% | +$28.5K | 0.39% | 63 |
|
|
2020
Q2 | $447K | Sell |
7,231
-32
| -0.4% | -$1.98K | 0.38% | 64 |
|
|
2020
Q1 | $477K | Buy |
+7,263
| New | +$477K | 0.57% | 47 |
|