Convergence Investment Partners’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,009
| Closed | -$276K | – | 220 |
|
|
2022
Q3 | $276K | Buy |
+4,009
| New | +$276K | 0.18% | 121 |
|
|
2019
Q4 | – | Sell |
-2,370
| Closed | -$127K | – | 244 |
|
|
2019
Q3 | $127K | Sell |
2,370
-3,305
| -58% | -$177K | 0.04% | 273 |
|
|
2019
Q2 | $248K | Buy |
+5,675
| New | +$248K | 0.06% | 219 |
|
|
2017
Q4 | – | Sell |
-32,288
| Closed | -$1.72M | – | 305 |
|
|
2017
Q3 | $1.72M | Sell |
32,288
-1,085
| -3% | -$57.9K | 0.24% | 155 |
|
|
2017
Q2 | $2.09M | Sell |
33,373
-7,617
| -19% | -$478K | 0.31% | 124 |
|
|
2017
Q1 | $2.49M | Buy |
40,990
+2,740
| +7% | +$166K | 0.35% | 110 |
|
|
2016
Q4 | $2.16M | Buy |
+38,250
| New | +$2.16M | 0.3% | 129 |
|
|
2016
Q1 | – | Sell |
-49,642
| Closed | -$1.47M | – | 342 |
|
|
2015
Q4 | $1.47M | Sell |
49,642
-4,718
| -9% | -$139K | 0.16% | 196 |
|
|
2015
Q3 | $1.71M | Buy |
+54,360
| New | +$1.71M | 0.2% | 171 |
|
|
2014
Q1 | – | Sell |
-36,010
| Closed | -$736K | – | 378 |
|
|
2013
Q4 | $736K | Buy |
+36,010
| New | +$736K | 0.12% | 211 |
|