DCM
Dupont Capital Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,657
| Closed | -$226K | – | 1297 |
|
|
2020
Q2 | $226K | Sell |
3,657
-1,333
| -27% | -$82.4K | 0.01% | 1084 |
|
|
2020
Q1 | $327K | Sell |
4,990
-2,971
| -37% | -$195K | 0.01% | 822 |
|
|
2019
Q4 | $656K | Sell |
7,961
-1,094
| -12% | -$90.1K | 0.01% | 713 |
|
|
2019
Q3 | $485K | Buy |
9,055
+1,541
| +21% | +$82.5K | 0.01% | 782 |
|
|
2019
Q2 | $328K | Sell |
7,514
-600
| -7% | -$26.2K | 0.01% | 968 |
|
|
2019
Q1 | $341K | Hold |
8,114
| – | – | 0.01% | 904 |
|
|
2018
Q4 | $269K | Sell |
8,114
-8,845
| -52% | -$293K | 0.01% | 962 |
|
|
2018
Q3 | $655K | Buy |
16,959
+8,400
| +98% | +$324K | 0.01% | 671 |
|
|
2018
Q2 | $328K | Sell |
8,559
-10,896
| -56% | -$418K | 0.01% | 806 |
|
|
2018
Q1 | $790K | Buy |
19,455
+2,103
| +12% | +$85.4K | 0.02% | 581 |
|
|
2017
Q4 | $900K | Sell |
17,352
-6,855
| -28% | -$356K | 0.02% | 539 |
|
|
2017
Q3 | $1.29M | Sell |
24,207
-42,136
| -64% | -$2.25M | 0.03% | 473 |
|
|
2017
Q2 | $4.16M | Sell |
66,343
-9,886
| -13% | -$620K | 0.09% | 208 |
|
|
2017
Q1 | $4.63M | Sell |
76,229
-1,701
| -2% | -$103K | 0.1% | 199 |
|
|
2016
Q4 | $4.41M | Sell |
77,930
-4,961
| -6% | -$280K | 0.1% | 184 |
|
|
2016
Q3 | $4.41M | Sell |
82,891
-22,196
| -21% | -$1.18M | 0.1% | 192 |
|
|
2016
Q2 | $4.08M | Buy |
105,087
+6,885
| +7% | +$267K | 0.09% | 196 |
|
|
2016
Q1 | $3.58M | Sell |
98,202
-93,009
| -49% | -$3.39M | 0.08% | 223 |
|
|
2015
Q4 | $5.65M | Sell |
191,211
-21,900
| -10% | -$647K | 0.14% | 161 |
|
|
2015
Q3 | $6.72M | Sell |
213,111
-63,081
| -23% | -$1.99M | 0.17% | 143 |
|
|
2015
Q2 | $9.4M | Buy |
276,192
+14,430
| +6% | +$491K | 0.2% | 110 |
|
|
2015
Q1 | $8.71M | Buy |
261,762
+203,570
| +350% | +$6.77M | 0.17% | 123 |
|
|
2014
Q4 | $1.37M | Sell |
58,192
-58,260
| -50% | -$1.37M | 0.03% | 421 |
|
|
2014
Q3 | $2.43M | Buy |
116,452
+37,310
| +47% | +$778K | 0.04% | 299 |
|
|
2014
Q2 | $1.8M | Hold |
79,142
| – | – | 0.03% | 394 |
|
|
2014
Q1 | $1.57M | Hold |
79,142
| – | – | 0.03% | 419 |
|
|
2013
Q4 | $1.62M | Buy |
79,142
+972
| +1% | +$19.9K | 0.03% | 409 |
|
|
2013
Q3 | $1.77M | Buy |
+78,170
| New | +$1.77M | 0.03% | 398 |
|