CIBC World Market
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CIBC World Market’s Cirrus Logic CRUS Stock Holding History

CIBC World Market’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,381
Closed -$965K – 1349
2021
Q1 		$965K Buy
11,381
+2,838
+33% +$246K ﹤0.01% 783
2020
Q4 		$702K Buy
8,543
+3,655
+75% +$275K ﹤0.01% 848
2020
Q3 		$330K Buy
+4,888
New +$306K ﹤0.01% 938
2020
Q2 		– Sell
-27,064
Closed -$1.78M – 1081
2020
Q1 		$1.78M Sell
27,064
-4,465
-14% -$330K 0.01% 433
2019
Q4 		$2.6M Buy
+31,529
New +$2.14M 0.01% 439
2016
Q3 		– Sell
-26,375
Closed -$1.02M – 1012
2016
Q2 		$1.02M Buy
+26,375
New +$946K ﹤0.01% 493

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

CIBC World Market's CRUS Position: Q2 2021 in Review

CIBC World Market sold out of Cirrus Logic (CRUS) in Q2 2021, closing a stake of 11,381 shares — an estimated $965K sold.

CIBC World Market first reported a position in CRUS in Q2 2016 and held it in 6 quarters. The position peaked at $2.6M in Q4 2019. 310 funds tracked by Wall St. Rank hold CRUS as of Q2 2021.

  • CIBC World Market reported no remaining Cirrus Logic position as of Q2 2021 after selling out during the quarter.
  • CIBC World Market sold 11,381 Cirrus Logic shares in Q2 2021, an estimated $965K.
  • CIBC World Market first reported a position in Cirrus Logic in Q2 2016 and held it in 6 quarters.
  • CIBC World Market's Cirrus Logic position peaked at $2.6M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2021.

Based on CIBC World Market's 13F filing for Q2 2021, filed 12 Aug 2021.