Columbia Partners Investment Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,769
| Closed | -$2.1M | – | 164 |
|
|
2018
Q1 | $2.1M | Sell |
51,769
-1,431
| -3% | -$58.1K | 0.27% | 112 |
|
|
2017
Q4 | $2.76M | Sell |
53,200
-3,086
| -5% | -$160K | 0.37% | 87 |
|
|
2017
Q3 | $3M | Sell |
56,286
-13,446
| -19% | -$717K | 0.4% | 86 |
|
|
2017
Q2 | $4.37M | Sell |
69,732
-8,938
| -11% | -$561K | 0.56% | 53 |
|
|
2017
Q1 | $4.77M | Sell |
78,670
-108,586
| -58% | -$6.59M | 0.61% | 46 |
|
|
2016
Q4 | $10.6M | Sell |
187,256
-32,689
| -15% | -$1.85M | 0.94% | 15 |
|
|
2016
Q3 | $11.7M | Sell |
219,945
-28,047
| -11% | -$1.49M | 0.91% | 16 |
|
|
2016
Q2 | $9.62M | Sell |
247,992
-24,240
| -9% | -$940K | 0.71% | 30 |
|
|
2016
Q1 | $9.91M | Sell |
272,232
-133,782
| -33% | -$4.87M | 0.71% | 32 |
|
|
2015
Q4 | $12M | Sell |
406,014
-17,639
| -4% | -$521K | 0.83% | 26 |
|
|
2015
Q3 | $13.3M | Buy |
423,653
+63,931
| +18% | +$2.01M | 0.93% | 15 |
|
|
2015
Q2 | $12.2M | Buy |
+359,722
| New | +$12.2M | 0.76% | 29 |
|