Cornerstone Capital Management Holdings’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,564
| Closed | -$562K | – | 1252 |
|
|
2017
Q3 | $562K | Sell |
10,564
-88,977
| -89% | -$4.73M | ﹤0.01% | 1039 |
|
|
2017
Q2 | $6.24M | Buy |
99,541
+79,002
| +385% | +$4.95M | 0.05% | 382 |
|
|
2017
Q1 | $1.25M | Sell |
20,539
-1,982
| -9% | -$120K | 0.01% | 873 |
|
|
2016
Q4 | $1.27M | Buy |
22,521
+500
| +2% | +$28.2K | 0.01% | 894 |
|
|
2016
Q3 | $1.17M | Buy |
22,021
+8,366
| +61% | +$444K | 0.01% | 910 |
|
|
2016
Q2 | $529K | Buy |
13,655
+2,300
| +20% | +$89.1K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $413K | Hold |
11,355
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q4 | $335K | Buy |
11,355
+155
| +1% | +$4.57K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $353K | Sell |
11,200
-12,300
| -52% | -$388K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $800K | Buy |
23,500
+15,000
| +176% | +$511K | 0.01% | 910 |
|
|
2015
Q1 | $283K | Sell |
8,500
-16,800
| -66% | -$559K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $596K | Buy |
25,300
+20,600
| +438% | +$485K | 0.01% | 956 |
|
|
2014
Q3 | $98K | Buy |
4,700
+1,400
| +42% | +$29.2K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $75K | Buy |
+3,300
| New | +$75K | ﹤0.01% | 1210 |
|
|
2014
Q1 | – | Sell |
-17,400
| Closed | -$355K | – | 1342 |
|
|
2013
Q4 | $355K | Buy |
+17,400
| New | +$355K | ﹤0.01% | 976 |
|