Commerzbank Aktiengesellschaft’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,060
| Closed | -$201K | – | 177 |
|
|
2020
Q1 | $201K | Sell |
3,060
-9,102
| -75% | -$673K | 0.01% | 401 |
|
|
2019
Q4 | $1M | Sell |
12,162
-119,457
| -91% | -$8.09M | 0.01% | 451 |
|
|
2019
Q3 | $7.05M | Sell |
131,619
-68
| -0.1% | -$3.47K | 0.05% | 243 |
|
|
2019
Q2 | $5.75M | Sell |
131,687
-532
| -0.4% | -$23.1K | 0.05% | 278 |
|
|
2019
Q1 | $5.56M | Buy |
132,219
+1,350
| +1% | +$52.1K | 0.05% | 253 |
|
|
2018
Q4 | $4.34M | Sell |
130,869
-8,039
| -6% | -$298K | 0.04% | 287 |
|
|
2018
Q3 | $5.36M | Sell |
138,908
-3,129
| -2% | -$130K | 0.05% | 272 |
|
|
2018
Q2 | $5.44M | Sell |
142,037
-4,478
| -3% | -$171K | 0.05% | 262 |
|
|
2018
Q1 | $5.95M | Buy |
146,515
+4,625
| +3% | +$215K | 0.06% | 238 |
|
|
2017
Q4 | $7.36M | Buy |
141,890
+1,798
| +1% | +$97.1K | 0.08% | 206 |
|
|
2017
Q3 | $7.47M | Buy |
140,092
+11,317
| +9% | +$663K | 0.1% | 188 |
|
|
2017
Q2 | $8.08M | Sell |
128,775
-1,494
| -1% | -$96.7K | 0.14% | 143 |
|
|
2017
Q1 | $7.91M | Buy |
130,269
+8,966
| +7% | +$511K | 0.12% | 160 |
|
|
2016
Q4 | $6.86M | Buy |
121,303
+528
| +0.4% | +$29.2K | 0.1% | 177 |
|
|
2016
Q3 | $6.42M | Buy |
120,775
+382
| +0.3% | +$18.4K | 0.1% | 180 |
|
|
2016
Q2 | $4.67K | Sell |
120,393
-1,029
| -0.8% | -$36.9K | 0.03% | 242 |
|
|
2016
Q1 | $4.42M | Buy |
121,422
+482
| +0.4% | +$15.6K | 0.04% | 255 |
|
|
2015
Q4 | $3.57M | Buy |
120,940
+7,064
| +6% | +$220K | 0.03% | 368 |
|
|
2015
Q3 | $3.59M | Sell |
113,876
-3,268
| -3% | -$100K | 0.03% | 344 |
|
|
2015
Q2 | $3.99M | Buy |
117,144
+6,207
| +6% | +$219K | 0.02% | 412 |
|
|
2015
Q1 | $3.69M | Sell |
110,937
-124,578
| -53% | -$3.62M | 0.02% | 446 |
|
|
2014
Q4 | $5.55M | Buy |
235,515
+49,955
| +27% | +$1.01M | 0.04% | 390 |
|
|
2014
Q3 | $3.87M | Sell |
185,560
-14,693
| -7% | -$340K | 0.02% | 565 |
|
|
2014
Q2 | $4.55M | Sell |
200,253
-20,060
| -9% | -$439K | 0.02% | 484 |
|
|
2014
Q1 | $4.38M | Buy |
220,313
+70,404
| +47% | +$1.34M | 0.02% | 493 |
|
|
2013
Q4 | $2.63M | Buy |
+149,909
| New | +$3.23M | 0.01% | 675 |
|
|
2013
Q3 | – | Sell |
-33,641
| Closed | -$584K | – | 1317 |
|
|
2013
Q2 | $584K | Buy |
+33,641
| New | +$658K | ﹤0.01% | 1025 |
|
Other funds holding CRUS
