Chicago Equity Partners’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.49M | Sell |
22,685
-9,720
| -30% | -$638K | 0.15% | 204 |
|
|
2019
Q4 | $2.67M | Sell |
32,405
-60,491
| -65% | -$4.98M | 0.15% | 195 |
|
|
2019
Q3 | $4.98M | Sell |
92,896
-11,450
| -11% | -$613K | 0.24% | 108 |
|
|
2019
Q2 | $4.56M | Sell |
104,346
-665
| -0.6% | -$29.1K | 0.2% | 124 |
|
|
2019
Q1 | $4.42M | Buy |
105,011
+29,515
| +39% | +$1.24M | 0.17% | 169 |
|
|
2018
Q4 | $2.51M | Sell |
75,496
-5,105
| -6% | -$169K | 0.1% | 286 |
|
|
2018
Q3 | $3.11M | Sell |
80,601
-124,115
| -61% | -$4.79M | 0.09% | 294 |
|
|
2018
Q2 | $7.85M | Buy |
204,716
+13,701
| +7% | +$525K | 0.24% | 115 |
|
|
2018
Q1 | $7.76M | Buy |
191,015
+4,915
| +3% | +$200K | 0.25% | 113 |
|
|
2017
Q4 | $9.65M | Buy |
186,100
+70,405
| +61% | +$3.65M | 0.29% | 90 |
|
|
2017
Q3 | $6.17M | Buy |
115,695
+72,175
| +166% | +$3.85M | 0.2% | 152 |
|
|
2017
Q2 | $2.73M | Buy |
43,520
+8,400
| +24% | +$527K | 0.07% | 311 |
|
|
2017
Q1 | $2.13M | Buy |
35,120
+19,760
| +129% | +$1.2M | 0.06% | 308 |
|
|
2016
Q4 | $868K | Buy |
15,360
+3,970
| +35% | +$224K | 0.02% | 487 |
|
|
2016
Q3 | $605K | Buy |
+11,390
| New | +$605K | 0.02% | 522 |
|