ClariVest Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82
| Closed | -$5K | – | 771 |
|
|
2020
Q2 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 625 |
|
|
2018
Q1 | – | Sell |
-73,725
| Closed | -$3.82M | – | 732 |
|
|
2017
Q4 | $3.82M | Buy |
73,725
+19,847
| +37% | +$1.03M | 0.07% | 234 |
|
|
2017
Q3 | $2.87M | Hold |
53,878
| – | – | 0.07% | 245 |
|
|
2017
Q2 | $3.38M | Sell |
53,878
-36
| -0.1% | -$2.26K | 0.08% | 217 |
|
|
2017
Q1 | $3.27M | Hold |
53,914
| – | – | 0.08% | 219 |
|
|
2016
Q4 | $3.05M | Sell |
53,914
-53
| -0.1% | -$3K | 0.08% | 199 |
|
|
2016
Q3 | $2.87M | Sell |
53,967
-24,135
| -31% | -$1.28M | 0.08% | 159 |
|
|
2016
Q2 | $3.03M | Buy |
78,102
+10,500
| +16% | +$407K | 0.09% | 140 |
|
|
2016
Q1 | $2.46M | Buy |
67,602
+2,663
| +4% | +$96.9K | 0.07% | 163 |
|
|
2015
Q4 | $1.92M | Buy |
64,939
+44,919
| +224% | +$1.33M | 0.05% | 196 |
|
|
2015
Q3 | $631K | Sell |
20,020
-382
| -2% | -$12K | 0.02% | 310 |
|
|
2015
Q2 | $695K | Buy |
+20,402
| New | +$695K | 0.02% | 315 |
|