Cipher Capital’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 |
-4,426
| Closed | -$359K | – | 370 |
|
2023
Q2 | $359K | Buy |
+4,426
| New | +$359K | 0.06% | 371 |
|
2019
Q4 | – | Sell |
-67,262
| Closed | -$3.6M | – | 517 |
|
2019
Q3 | $3.6M | Buy |
67,262
+43,264
| +180% | +$2.32M | 0.28% | 123 |
|
2019
Q2 | $1.05M | Sell |
23,998
-5,946
| -20% | -$260K | 0.09% | 299 |
|
2019
Q1 | $1.26M | Buy |
29,944
+9,875
| +49% | +$416K | 0.1% | 275 |
|
2018
Q4 | $666K | Buy |
+20,069
| New | +$666K | 0.09% | 292 |
|
2017
Q4 | – | Sell |
-11,439
| Closed | -$610K | – | 603 |
|
2017
Q3 | $610K | Buy |
+11,439
| New | +$610K | 0.05% | 467 |
|
2016
Q3 | – | Sell |
-12,794
| Closed | -$496K | – | 663 |
|
2016
Q2 | $496K | Buy |
+12,794
| New | +$496K | 0.03% | 557 |
|