Canada Life’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
41,396
-1,042
| -2% | -$109K | 0.01% | 851 |
|
|
2025
Q1 | $4.23M | Sell |
42,438
-3,865
| -8% | -$385K | 0.01% | 859 |
|
|
2024
Q4 | $4.61M | Sell |
46,303
-3,286
| -7% | -$327K | 0.01% | 881 |
|
|
2024
Q3 | $6.16M | Buy |
49,589
+4,541
| +10% | +$564K | 0.01% | 758 |
|
|
2024
Q2 | $5.75M | Sell |
45,048
-356
| -0.8% | -$45.4K | 0.01% | 745 |
|
|
2024
Q1 | $4.2M | Buy |
45,404
+1,645
| +4% | +$152K | 0.01% | 889 |
|
|
2023
Q4 | $3.63M | Sell |
43,759
-303
| -0.7% | -$25.1K | 0.01% | 935 |
|
|
2023
Q3 | $3.26M | Buy |
44,062
+1,342
| +3% | +$99.4K | 0.01% | 935 |
|
|
2023
Q2 | $3.47M | Sell |
42,720
-4,124
| -9% | -$335K | 0.01% | 893 |
|
|
2023
Q1 | $5.13M | Buy |
46,844
+41
| +0.1% | +$4.49K | 0.01% | 729 |
|
|
2022
Q4 | $3.49M | Buy |
46,803
+6,439
| +16% | +$480K | 0.01% | 934 |
|
|
2022
Q3 | $2.77M | Buy |
40,364
+4,618
| +13% | +$317K | 0.01% | 987 |
|
|
2022
Q2 | $2.59M | Buy |
35,746
+4,078
| +13% | +$296K | 0.01% | 1025 |
|
|
2022
Q1 | $2.76M | Buy |
31,668
+2,600
| +9% | +$227K | 0.01% | 1041 |
|
|
2021
Q4 | $2.67M | Buy |
29,068
+1,544
| +6% | +$142K | 0.01% | 1041 |
|
|
2021
Q3 | $2.28M | Buy |
27,524
+5,191
| +23% | +$431K | 0.01% | 1103 |
|
|
2021
Q2 | $1.9M | Sell |
22,333
-507
| -2% | -$43.2K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $1.93M | Sell |
22,840
-1,965
| -8% | -$166K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $2.04M | Sell |
24,805
-3,221
| -11% | -$265K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $1.89M | Sell |
28,026
-808
| -3% | -$54.4K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $1.78M | Sell |
28,834
-1,281
| -4% | -$79K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $1.98M | Buy |
30,115
+1,646
| +6% | +$108K | 0.01% | 956 |
|
|
2019
Q4 | $2.33M | Buy |
+28,469
| New | +$2.33M | 0.01% | 1034 |
|
|
2019
Q3 | – | Sell |
-34,249
| Closed | -$1.5M | – | 1385 |
|
|
2019
Q2 | $1.5M | Sell |
34,249
-1,813
| -5% | -$79.2K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $1.51M | Sell |
36,062
-2,300
| -6% | -$96.6K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $1.18M | Buy |
38,362
+4,696
| +14% | +$145K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $1.3M | Sell |
33,666
-2,122
| -6% | -$81.9K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $1.37M | Sell |
35,788
-1,820
| -5% | -$69.8K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $1.53M | Hold |
37,608
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q4 | $1.95M | Sell |
37,608
-1,300
| -3% | -$67.4K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $2.08M | Sell |
38,908
-22,096
| -36% | -$1.18M | 0.01% | 1121 |
|
|
2017
Q2 | $3.82M | Buy |
61,004
+1,468
| +2% | +$92K | 0.01% | 782 |
|
|
2017
Q1 | $3.61M | Buy |
59,536
+4,953
| +9% | +$300K | 0.01% | 800 |
|
|
2016
Q4 | $3.09M | Buy |
54,583
+16,418
| +43% | +$930K | 0.01% | 852 |
|
|
2016
Q3 | $2.03M | Sell |
38,165
-42,444
| -53% | -$2.26M | 0.01% | 1038 |
|
|
2016
Q2 | $3.12M | Buy |
80,609
+74,784
| +1,284% | +$2.9M | 0.01% | 814 |
|
|
2016
Q1 | $212K | Hold |
5,825
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q4 | $172K | Hold |
5,825
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q3 | $184K | Hold |
5,825
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q2 | $198K | Hold |
5,825
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q1 | $193K | Hold |
5,825
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q4 | $137K | Hold |
5,825
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q3 | $122K | Hold |
5,825
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q2 | $132K | Buy |
5,825
+3,205
| +122% | +$72.6K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $52K | Hold |
2,620
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q4 | $54K | Sell |
2,620
-442
| -14% | -$9.11K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $70K | Buy |
+3,062
| New | +$70K | ﹤0.01% | 1007 |
|