Connor, Clark & Lunn Investment Management (CC&L)’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,050
| Closed | -$1.37M | – | 1436 |
|
|
2024
Q3 | $1.37M | Sell |
11,050
-28,797
| -72% | -$3.58M | 0.01% | 780 |
|
|
2024
Q2 | $5.09M | Sell |
39,847
-12,643
| -24% | -$1.61M | 0.02% | 424 |
|
|
2024
Q1 | $4.86M | Sell |
52,490
-22,924
| -30% | -$2.12M | 0.02% | 438 |
|
|
2023
Q4 | $6.27M | Buy |
75,414
+17,844
| +31% | +$1.48M | 0.03% | 361 |
|
|
2023
Q3 | $4.26M | Sell |
57,570
-28,771
| -33% | -$2.13M | 0.02% | 437 |
|
|
2023
Q2 | $6.99M | Buy |
86,341
+34,059
| +65% | +$2.76M | 0.03% | 329 |
|
|
2023
Q1 | $5.72M | Buy |
52,282
+11,216
| +27% | +$1.23M | 0.03% | 345 |
|
|
2022
Q4 | $3.06M | Buy |
+41,066
| New | +$3.06M | 0.02% | 451 |
|
|
2021
Q4 | – | Sell |
-5,905
| Closed | -$486K | – | 1100 |
|
|
2021
Q3 | $486K | Buy |
+5,905
| New | +$486K | ﹤0.01% | 773 |
|
|
2018
Q3 | – | Sell |
-27,275
| Closed | -$1.05M | – | 952 |
|
|
2018
Q2 | $1.05M | Sell |
27,275
-70,400
| -72% | -$2.7M | 0.01% | 604 |
|
|
2018
Q1 | $3.97M | Buy |
97,675
+69,425
| +246% | +$2.82M | 0.02% | 318 |
|
|
2017
Q4 | $1.47M | Buy |
28,250
+23,450
| +489% | +$1.22M | 0.01% | 472 |
|
|
2017
Q3 | $256K | Buy |
+4,800
| New | +$256K | ﹤0.01% | 727 |
|
|
2015
Q3 | – | Sell |
-58,900
| Closed | -$2M | – | 733 |
|
|
2015
Q2 | $2M | Sell |
58,900
-97,700
| -62% | -$3.32M | 0.02% | 243 |
|
|
2015
Q1 | $5.21M | Sell |
156,600
-25,900
| -14% | -$862K | 0.04% | 150 |
|
|
2014
Q4 | $4.3M | Sell |
182,500
-17,700
| -9% | -$417K | 0.03% | 170 |
|
|
2014
Q3 | $4.17M | Buy |
200,200
+55,900
| +39% | +$1.17M | 0.03% | 156 |
|
|
2014
Q2 | $3.5M | Buy |
144,300
+79,100
| +121% | +$1.92M | 0.02% | 188 |
|
|
2014
Q1 | $1.43M | Buy |
65,200
+29,500
| +83% | +$647K | 0.01% | 325 |
|
|
2013
Q4 | $775K | Sell |
35,700
-96,600
| -73% | -$2.1M | 0.01% | 421 |
|
|
2013
Q3 | $3.08M | Buy |
132,300
+109,600
| +483% | +$2.55M | 0.03% | 157 |
|
|
2013
Q2 | $416K | Buy |
+22,700
| New | +$416K | ﹤0.01% | 381 |
|