Compagnie Lombard Odier SCmA’s Cirrus Logic CRUS Stock Holding History

Compagnie Lombard Odier SCmA’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	-2,500	Closed	-$212K	–	639
2021 Q1	$212K	Buy	+2,500	New	+$216K	﹤0.01%	382
2016 Q2	–	Sell	-100	Closed	-$4K	–	914
2016 Q1	$4K	Sell	100 -2,900	-97%	-$94K	﹤0.01%	931
2015 Q4	$89K	Hold	3,000	–	–	﹤0.01%	614
2015 Q3	$95K	Hold	3,000	–	–	﹤0.01%	526
2015 Q2	$102K	Hold	3,000	–	–	﹤0.01%	553
2015 Q1	$100K	Buy	+3,000	New	+$87.1K	﹤0.01%	658

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's CRUS Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of Cirrus Logic (CRUS) in Q2 2021, closing a stake of 2,500 shares — an estimated $212K sold.

Compagnie Lombard Odier SCmA first reported a position in CRUS in Q1 2015 and held it in 6 quarters. The position peaked at $212K in Q1 2021. 310 funds tracked by Wall St. Rank hold CRUS as of Q2 2021.

Compagnie Lombard Odier SCmA reported no remaining Cirrus Logic position as of Q2 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,500 Cirrus Logic shares in Q2 2021, an estimated $212K.
Compagnie Lombard Odier SCmA first reported a position in Cirrus Logic in Q1 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Cirrus Logic position peaked at $212K in Q1 2021.
310 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.