Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$437K | – | 1328 |
|
|
2019
Q2 | $437K | Hold |
10,000
| – | – | 0.01% | 1017 |
|
|
2019
Q1 | $421K | Hold |
10,000
| – | – | 0.01% | 1073 |
|
|
2018
Q4 | $332K | Sell |
10,000
-7,600
| -43% | -$252K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $679K | Sell |
17,600
-4,300
| -20% | -$166K | 0.01% | 1053 |
|
|
2018
Q2 | $839K | Buy |
21,900
+4,500
| +26% | +$172K | 0.01% | 936 |
|
|
2018
Q1 | $707K | Buy |
17,400
+7,600
| +78% | +$309K | 0.01% | 970 |
|
|
2017
Q4 | $508K | Sell |
9,800
-79,200
| -89% | -$4.11M | 0.01% | 1093 |
|
|
2017
Q3 | $4.75M | Buy |
89,000
+4,600
| +5% | +$245K | 0.05% | 299 |
|
|
2017
Q2 | $5.29M | Buy |
+84,400
| New | +$5.29M | 0.06% | 239 |
|
|
2016
Q1 | – | Sell |
-60,950
| Closed | -$1.8M | – | 1440 |
|
|
2015
Q4 | $1.8M | Buy |
60,950
+650
| +1% | +$19.2K | 0.03% | 527 |
|
|
2015
Q3 | $1.9M | Hold |
60,300
| – | – | 0.04% | 506 |
|
|
2015
Q2 | $2.05M | Hold |
60,300
| – | – | 0.04% | 503 |
|
|
2015
Q1 | $2.01M | Hold |
60,300
| – | – | 0.04% | 521 |
|
|
2014
Q4 | $1.42M | Hold |
60,300
| – | – | 0.03% | 650 |
|
|
2014
Q3 | $1.26M | Hold |
60,300
| – | – | 0.03% | 667 |
|
|
2014
Q2 | $1.37M | Buy |
+60,300
| New | +$1.37M | 0.04% | 643 |
|
|
2013
Q3 | – | Sell |
-20,500
| Closed | -$356K | – | 1435 |
|
|
2013
Q2 | $356K | Buy |
+20,500
| New | +$356K | 0.01% | 1092 |
|