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Cutler Group’s Cirrus Logic CRUS Stock Holding History

Cutler Group’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30
Closed -$2.5K – 5793
2021
Q2 		$2K Hold
30
– – ﹤0.01% 4959
2021
Q1 		$2K Sell
30
-2,429
-99% -$210K ﹤0.01% 4879
2020
Q4 		$202K Sell
2,459
-1,766
-42% -$133K 0.01% 1079
2020
Q3 		$284K Buy
4,225
+2,430
+135% +$152K 0.02% 764
2020
Q2 		$110K Buy
1,795
+1,200
+202% +$82K 0.01% 1240
2020
Q1 		$39K Sell
595
-2,749
-82% -$203K ﹤0.01% 1880
2019
Q4 		$275K Buy
+3,344
New +$227K 0.02% 679
2019
Q3 		– Sell
-315
Closed -$16.1K – 4158
2019
Q2 		$13K Sell
315
-3,057
-91% -$133K ﹤0.01% 2476
2019
Q1 		$141K Buy
+3,372
New +$130K 0.01% 816
2018
Q3 		– Sell
-2,495
Closed -$104K – 4175
2018
Q2 		$95K Buy
2,495
+952
+62% +$36.4K 0.01% 1175
2018
Q1 		$62K Sell
1,543
-158
-9% -$7.34K 0.01% 1508
2017
Q4 		$88K Buy
1,701
+1,459
+603% +$78.8K ﹤0.01% 1457
2017
Q3 		$12K Buy
+242
New +$14.2K ﹤0.01% 3618
2017
Q2 		– Sell
-2,540
Closed -$164K – 6442
2017
Q1 		$154K Sell
2,540
-20,268
-89% -$1.15M 0.01% 1384
2016
Q4 		$1.29M Buy
22,808
+308
+1% +$17.1K 0.05% 326
2016
Q3 		$1.2M Buy
+22,500
New +$1.08M 0.05% 263
2016
Q2 		– Sell
-2,070
Closed -$74.2K – 6705
2016
Q1 		$75K Sell
2,070
-15,271
-88% -$495K ﹤0.01% 1897
2015
Q4 		$512K Buy
+17,341
New +$539K 0.03% 595

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's CRUS Position: Q3 2021 in Review

Cutler Group sold out of Cirrus Logic (CRUS) in Q3 2021, closing a stake of 30 shares — an estimated $2.5K sold.

Cutler Group first reported a position in CRUS in Q4 2015 and held it in 18 quarters. The position peaked at $1.29M in Q4 2016. 294 funds tracked by Wall St. Rank hold CRUS as of Q3 2021.

  • Cutler Group reported no remaining Cirrus Logic position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 30 Cirrus Logic shares in Q3 2021, an estimated $2.5K.
  • Cutler Group first reported a position in Cirrus Logic in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Cirrus Logic position peaked at $1.29M in Q4 2016.
  • 294 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.