A.R.T. Advisors’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,798
| Closed | -$235K | – | 112 |
|
|
2020
Q2 | $235K | Buy |
+3,798
| New | +$235K | 0.35% | 118 |
|
|
2020
Q1 | – | Sell |
-14,997
| Closed | -$1.24M | – | 266 |
|
|
2019
Q4 | $1.24M | Sell |
14,997
-36,914
| -71% | -$3.04M | 0.06% | 470 |
|
|
2019
Q3 | $2.78M | Buy |
51,911
+18,800
| +57% | +$1.01M | 0.14% | 175 |
|
|
2019
Q2 | $1.45M | Sell |
33,111
-7,100
| -18% | -$310K | 0.08% | 325 |
|
|
2019
Q1 | $1.69M | Buy |
40,211
+9,300
| +30% | +$391K | 0.1% | 292 |
|
|
2018
Q4 | $1.03M | Buy |
+30,911
| New | +$1.03M | 0.07% | 433 |
|
|
2018
Q3 | – | Sell |
-18,211
| Closed | -$698K | – | 1445 |
|
|
2018
Q2 | $698K | Buy |
18,211
+12,201
| +203% | +$468K | 0.03% | 795 |
|
|
2018
Q1 | $244K | Sell |
6,010
-38,590
| -87% | -$1.57M | 0.01% | 1206 |
|
|
2017
Q4 | $2.31M | Buy |
44,600
+25,300
| +131% | +$1.31M | 0.1% | 321 |
|
|
2017
Q3 | $1.03M | Sell |
19,300
-23,600
| -55% | -$1.26M | 0.05% | 522 |
|
|
2017
Q2 | $2.69M | Sell |
42,900
-24,500
| -36% | -$1.54M | 0.14% | 184 |
|
|
2017
Q1 | $4.09M | Buy |
+67,400
| New | +$4.09M | 0.19% | 140 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$324K | – | 1299 |
|
|
2016
Q3 | $324K | Buy |
+6,100
| New | +$324K | 0.1% | 319 |
|
|
2015
Q4 | – | Sell |
-167,122
| Closed | -$5.27M | – | 1495 |
|
|
2015
Q3 | $5.27M | Sell |
167,122
-5,565
| -3% | -$175K | 0.2% | 126 |
|
|
2015
Q2 | $5.88M | Buy |
172,687
+2,390
| +1% | +$81.3K | 0.2% | 119 |
|
|
2015
Q1 | $5.66M | Buy |
170,297
+23,332
| +16% | +$776K | 0.2% | 125 |
|
|
2014
Q4 | $3.46M | Buy |
146,965
+36,185
| +33% | +$853K | 0.13% | 211 |
|
|
2014
Q3 | $2.32M | Buy |
110,780
+67,014
| +153% | +$1.4M | 0.11% | 267 |
|
|
2014
Q2 | $995K | Buy |
43,766
+1,411
| +3% | +$32.1K | 0.05% | 510 |
|
|
2014
Q1 | $841K | Buy |
+42,355
| New | +$841K | 0.04% | 559 |
|
|
2013
Q4 | – | Sell |
-15,932
| Closed | -$361K | – | 1296 |
|
|
2013
Q3 | $361K | Buy |
+15,932
| New | +$361K | 0.02% | 899 |
|