Cutler Group’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$2K | – | 2197 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q1 | $2K | Sell |
30
-2,429
| -99% | -$162K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $202K | Sell |
2,459
-1,766
| -42% | -$145K | 0.01% | 565 |
|
|
2020
Q3 | $284K | Buy |
4,225
+2,430
| +135% | +$163K | 0.02% | 409 |
|
|
2020
Q2 | $110K | Buy |
1,795
+1,200
| +202% | +$73.5K | 0.01% | 614 |
|
|
2020
Q1 | $39K | Sell |
595
-2,749
| -82% | -$180K | ﹤0.01% | 825 |
|
|
2019
Q4 | $275K | Buy |
+3,344
| New | +$275K | 0.02% | 431 |
|
|
2019
Q3 | – | Sell |
-315
| Closed | -$13K | – | 1583 |
|
|
2019
Q2 | $13K | Sell |
315
-3,057
| -91% | -$126K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $141K | Buy |
+3,372
| New | +$141K | 0.01% | 547 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1715 |
|
|
2018
Q3 | – | Sell |
-2,495
| Closed | -$95K | – | 1710 |
|
|
2018
Q2 | $95K | Buy |
2,495
+952
| +62% | +$36.2K | 0.01% | 711 |
|
|
2018
Q1 | $62K | Sell |
1,543
-158
| -9% | -$6.35K | 0.01% | 889 |
|
|
2017
Q4 | $88K | Buy |
1,701
+1,459
| +603% | +$75.5K | ﹤0.01% | 897 |
|
|
2017
Q3 | $12K | Buy |
+242
| New | +$12K | ﹤0.01% | 1825 |
|
|
2017
Q2 | – | Sell |
-2,540
| Closed | -$154K | – | 2846 |
|
|
2017
Q1 | $154K | Sell |
2,540
-20,268
| -89% | -$1.23M | 0.01% | 944 |
|
|
2016
Q4 | $1.29M | Buy |
22,808
+308
| +1% | +$17.4K | 0.05% | 238 |
|
|
2016
Q3 | $1.2M | Buy |
+22,500
| New | +$1.2M | 0.05% | 178 |
|
|
2016
Q2 | – | Sell |
-2,070
| Closed | -$75K | – | 2887 |
|
|
2016
Q1 | $75K | Sell |
2,070
-15,271
| -88% | -$553K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $512K | Buy |
+17,341
| New | +$512K | 0.03% | 372 |
|