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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
2022
Q1 		– Sell
-500
Closed -$1K – 5418
2021
Q4 		$1K Hold
500
– – ﹤0.01% 4954
2021
Q3 		$1K Sell
500
-2,300
-82% -$191K ﹤0.01% 5255
2021
Q2 		$8K Buy
2,800
+2,400
+600% +$192K ﹤0.01% 4059
2021
Q1 		$2K Buy
+400
New +$34.6K ﹤0.01% 4878
2020
Q4 		– Sell
-6,300
Closed -$20K – 4898
2020
Q3 		$20K Sell
6,300
-300
-5% -$18.8K ﹤0.01% 2449
2020
Q2 		$9K Buy
+6,600
New +$451K ﹤0.01% 2927
2020
Q1 		– Sell
-1,200
Closed -$30K – 4095
2019
Q4 		$30K Sell
1,200
-1,300
-52% -$88.1K ﹤0.01% 1963
2019
Q3 		$3K Buy
+2,500
New +$128K ﹤0.01% 3277
2018
Q2 		– Sell
-1,800
Closed -$2K – 4287
2018
Q1 		$2K Sell
1,800
-1,000
-36% -$46.4K ﹤0.01% 3732
2017
Q4 		$4K Buy
2,800
+1,900
+211% +$103K ﹤0.01% 3759
2017
Q3 		$5K Sell
900
-500
-36% -$29.3K ﹤0.01% 4352
2017
Q2 		$13K Sell
1,400
-27,600
-95% -$1.79M ﹤0.01% 3876
2017
Q1 		$92K Sell
29,000
-2,700
-9% -$154K ﹤0.01% 1818
2016
Q4 		$36K Buy
31,700
+30,700
+3,070% +$1.7M ﹤0.01% 2867
2016
Q3 		$16K Sell
1,000
-2,400
-71% -$115K ﹤0.01% 3642
2016
Q2 		$7K Buy
3,400
+1,700
+100% +$61K ﹤0.01% 4540
2016
Q1 		$7K Sell
1,700
-20,500
-92% -$665K ﹤0.01% 4449
2015
Q4 		$17K Buy
+22,200
New +$690K ﹤0.01% 3560

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.