EAM Investors’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,676
| Closed | -$4.18M | – | 282 |
|
|
2024
Q3 | $4.18M | Buy |
33,676
+55
| +0.2% | +$6.83K | 0.63% | 61 |
|
|
2024
Q2 | $4.29M | Buy |
+33,621
| New | +$4.29M | 0.7% | 35 |
|
|
2023
Q2 | – | Sell |
-16,026
| Closed | -$1.75M | – | 289 |
|
|
2023
Q1 | $1.75M | Buy |
+16,026
| New | +$1.75M | 0.34% | 137 |
|
|
2020
Q2 | – | Sell |
-20,909
| Closed | -$1.37M | – | 269 |
|
|
2020
Q1 | $1.37M | Sell |
20,909
-2,143
| -9% | -$141K | 0.43% | 108 |
|
|
2019
Q4 | $1.9M | Buy |
+23,052
| New | +$1.9M | 0.42% | 88 |
|
|
2017
Q3 | – | Sell |
-39,686
| Closed | -$2.49M | – | 299 |
|
|
2017
Q2 | $2.49M | Buy |
+39,686
| New | +$2.49M | 0.41% | 121 |
|
|
2017
Q1 | – | Sell |
-39,534
| Closed | -$2.24M | – | 325 |
|
|
2016
Q4 | $2.24M | Sell |
39,534
-10,694
| -21% | -$605K | 0.3% | 174 |
|
|
2016
Q3 | $2.67M | Sell |
50,228
-14,325
| -22% | -$761K | 0.36% | 157 |
|
|
2016
Q2 | $2.5M | Buy |
+64,553
| New | +$2.5M | 0.38% | 140 |
|
|
2015
Q4 | – | Sell |
-87,256
| Closed | -$2.75M | – | 321 |
|
|
2015
Q3 | $2.75M | Sell |
87,256
-20,259
| -19% | -$638K | 0.44% | 74 |
|
|
2015
Q2 | $3.66M | Sell |
107,515
-8,438
| -7% | -$287K | 0.43% | 74 |
|
|
2015
Q1 | $3.86M | Buy |
+115,953
| New | +$3.86M | 0.45% | 57 |
|