Caxton Associates (New York)’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,637
| Closed | -$295K | – | 442 |
|
|
2023
Q2 | $295K | Buy |
+3,637
| New | +$295K | 0.04% | 347 |
|
|
2022
Q1 | – | Sell |
-2,989
| Closed | -$275K | – | 514 |
|
|
2021
Q4 | $275K | Sell |
2,989
-4,887
| -62% | -$450K | 0.03% | 408 |
|
|
2021
Q3 | $649K | Buy |
+7,876
| New | +$649K | 0.07% | 138 |
|
|
2020
Q3 | – | Sell |
-7,773
| Closed | -$480K | – | 339 |
|
|
2020
Q2 | $480K | Buy |
+7,773
| New | +$480K | 0.04% | 135 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$285K | – | 429 |
|
|
2017
Q1 | $285K | Buy |
+4,700
| New | +$285K | ﹤0.01% | 301 |
|