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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
2020
Q4 		– Sell
-6,700
Closed -$31K – 4899
2020
Q3 		$31K Buy
6,700
+1,200
+22% +$75.2K ﹤0.01% 2125
2020
Q2 		$55K Buy
5,500
+5,300
+2,650% +$362K ﹤0.01% 1681
2020
Q1 		$2K Buy
+200
New +$14.8K ﹤0.01% 3451
2019
Q4 		– Sell
-1,900
Closed -$2K – 4051
2019
Q3 		$2K Buy
1,900
+1,300
+217% +$66.4K ﹤0.01% 3454
2019
Q2 		$1K Sell
600
-3,200
-84% -$139K ﹤0.01% 3809
2019
Q1 		$1K Buy
3,800
+2,200
+138% +$84.9K ﹤0.01% 3630
2018
Q4 		$8K Sell
1,600
-2,000
-56% -$74.2K ﹤0.01% 2642
2018
Q3 		$5K Buy
3,600
+2,100
+140% +$87.2K ﹤0.01% 3023
2018
Q2 		$3K Sell
1,500
-1,200
-44% -$45.9K ﹤0.01% 3362
2018
Q1 		$5K Buy
2,700
+2,500
+1,250% +$116K ﹤0.01% 3251
2017
Q4 		$1K Hold
200
– – ﹤0.01% 4402
2017
Q3 		$1K Sell
200
-4,900
-96% -$287K ﹤0.01% 5367
2017
Q2 		$17K Sell
5,100
-600
-11% -$38.8K ﹤0.01% 3575
2017
Q1 		$6K Buy
+5,700
New +$325K ﹤0.01% 4521
2016
Q2 		– Sell
-11,200
Closed -$9K – 6706
2016
Q1 		$9K Sell
11,200
-16,200
-59% -$525K ﹤0.01% 4136
2015
Q4 		$14K Buy
+27,400
New +$851K ﹤0.01% 3759

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.