ACM
AlphaCrest Capital Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,892
| Closed | -$1.03M | – | 272 |
|
|
2022
Q3 | $1.03M | Sell |
14,892
-15,622
| -51% | -$1.08M | 0.06% | 593 |
|
|
2022
Q2 | $2.21M | Buy |
30,514
+26,039
| +582% | +$1.89M | 0.11% | 273 |
|
|
2022
Q1 | $379K | Sell |
4,475
-4,891
| -52% | -$414K | 0.02% | 1021 |
|
|
2021
Q4 | $862K | Buy |
+9,366
| New | +$862K | 0.03% | 867 |
|
|
2021
Q3 | – | Sell |
-30,405
| Closed | -$2.59M | – | 1259 |
|
|
2021
Q2 | $2.59M | Buy |
30,405
+12,004
| +65% | +$1.02M | 0.11% | 274 |
|
|
2021
Q1 | $1.56M | Buy |
18,401
+8,732
| +90% | +$740K | 0.09% | 343 |
|
|
2020
Q4 | $795K | Buy |
+9,669
| New | +$795K | 0.07% | 413 |
|
|
2020
Q2 | – | Sell |
-11,848
| Closed | -$778K | – | 942 |
|
|
2020
Q1 | $778K | Buy |
11,848
+2,434
| +26% | +$160K | 0.09% | 379 |
|
|
2019
Q4 | $776K | Sell |
9,414
-32,673
| -78% | -$2.69M | 0.06% | 498 |
|
|
2019
Q3 | $2.26M | Sell |
42,087
-256
| -0.6% | -$13.7K | 0.14% | 186 |
|
|
2019
Q2 | $1.85M | Buy |
42,343
+19,678
| +87% | +$860K | 0.16% | 172 |
|
|
2019
Q1 | $954K | Buy |
22,665
+1,665
| +8% | +$70.1K | 0.14% | 202 |
|
|
2018
Q4 | $697K | Buy |
+21,000
| New | +$697K | 0.21% | 137 |
|