AIS
AlphaOne Investment Services’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,018
| Closed | -$216K | – | 71 |
|
|
2019
Q3 | $216K | Sell |
4,018
-1,689
| -30% | -$90.8K | 0.36% | 55 |
|
|
2019
Q2 | $250K | Buy |
5,707
+4,694
| +463% | +$206K | 0.19% | 107 |
|
|
2019
Q1 | $43K | Buy |
1,013
+68
| +7% | +$2.89K | 0.03% | 127 |
|
|
2018
Q4 | $31K | Sell |
945
-33
| -3% | -$1.08K | 0.01% | 137 |
|
|
2018
Q3 | $38K | Buy |
978
+152
| +18% | +$5.91K | 0.01% | 146 |
|
|
2018
Q2 | $32K | Sell |
826
-722
| -47% | -$28K | 0.01% | 150 |
|
|
2018
Q1 | $63K | Buy |
+1,548
| New | +$63K | 0.02% | 266 |
|
|
2017
Q2 | – | Sell |
-53,500
| Closed | -$3.25M | – | 101 |
|
|
2017
Q1 | $3.25M | Buy |
+53,500
| New | +$3.25M | 0.82% | 55 |
|
|
2016
Q4 | – | Sell |
-125,100
| Closed | -$6.65M | – | 95 |
|
|
2016
Q3 | $6.65M | Buy |
+125,100
| New | +$6.65M | 2.18% | 5 |
|