AIM
Alambic Investment Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,260
| Closed | -$201K | – | 90 |
|
|
2020
Q2 | $201K | Buy |
+3,260
| New | +$201K | 0.5% | 96 |
|
|
2019
Q4 | – | Sell |
-14,895
| Closed | -$798K | – | 295 |
|
|
2019
Q3 | $798K | Sell |
14,895
-591
| -4% | -$31.7K | 0.6% | 50 |
|
|
2019
Q2 | $677K | Sell |
15,486
-1,400
| -8% | -$61.2K | 0.42% | 87 |
|
|
2019
Q1 | $710K | Sell |
16,886
-39,861
| -70% | -$1.68M | 0.29% | 127 |
|
|
2018
Q4 | $1.88M | Buy |
+56,747
| New | +$1.88M | 0.79% | 30 |
|
|
2018
Q3 | – | Sell |
-26,666
| Closed | -$1.02M | – | 294 |
|
|
2018
Q2 | $1.02M | Sell |
26,666
-53,007
| -67% | -$2.03M | 0.28% | 138 |
|
|
2018
Q1 | $3.24M | Buy |
79,673
+28,979
| +57% | +$1.18M | 0.45% | 69 |
|
|
2017
Q4 | $2.63M | Sell |
50,694
-10,150
| -17% | -$526K | 0.32% | 113 |
|
|
2017
Q3 | $3.24M | Sell |
60,844
-8,546
| -12% | -$456K | 0.35% | 97 |
|
|
2017
Q2 | $4.35M | Sell |
69,390
-9,330
| -12% | -$585K | 0.53% | 36 |
|
|
2017
Q1 | $4.78M | Buy |
78,720
+46,870
| +147% | +$2.84M | 0.59% | 26 |
|
|
2016
Q4 | $1.8M | Buy |
31,850
+12,050
| +61% | +$681K | 0.32% | 96 |
|
|
2016
Q3 | $1.05M | Hold |
19,800
| – | – | 0.25% | 145 |
|
|
2016
Q2 | $768K | Buy |
19,800
+11,000
| +125% | +$427K | 0.19% | 193 |
|
|
2016
Q1 | $320K | Buy |
+8,800
| New | +$320K | 0.1% | 308 |
|