Corton Capital’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,694
| Closed | -$583K | – | 437 |
|
2024
Q3 | $583K | Buy |
4,694
+1,029
| +28% | +$128K | 0.28% | 35 |
|
2024
Q2 | $468K | Sell |
3,665
-10
| -0.3% | -$1.28K | 0.25% | 59 |
|
2024
Q1 | $340K | Buy |
3,675
+116
| +3% | +$10.7K | 0.13% | 231 |
|
2023
Q4 | $296K | Buy |
+3,559
| New | +$296K | 0.09% | 322 |
|
2023
Q2 | – | Sell |
-1,933
| Closed | -$211K | – | 446 |
|
2023
Q1 | $211K | Sell |
1,933
-1,680
| -46% | -$184K | 0.15% | 228 |
|
2022
Q4 | $269K | Buy |
+3,613
| New | +$269K | 0.22% | 155 |
|
2022
Q2 | – | Sell |
-3,891
| Closed | -$330K | – | 368 |
|
2022
Q1 | $330K | Buy |
+3,891
| New | +$330K | 0.14% | 202 |
|