Eaton Vance Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.41M | Buy |
64,079
+500
| +0.8% | +$34.4K | 0.01% | 820 |
|
|
2022
Q2 | $4.61M | Buy |
63,579
+10,605
| +20% | +$769K | 0.01% | 826 |
|
|
2022
Q1 | $4.49M | Buy |
52,974
+1,446
| +3% | +$123K | 0.01% | 918 |
|
|
2021
Q4 | $4.74M | Buy |
51,528
+26
| +0.1% | +$2.39K | 0.01% | 797 |
|
|
2021
Q3 | $4.19M | Buy |
51,502
+47
| +0.1% | +$3.82K | 0.01% | 763 |
|
|
2021
Q2 | $4.38M | Buy |
51,455
+644
| +1% | +$54.8K | 0.01% | 816 |
|
|
2021
Q1 | $4.31M | Buy |
50,811
+262
| +0.5% | +$22.2K | 0.01% | 781 |
|
|
2020
Q4 | $4.16M | Buy |
+50,549
| New | +$4.16M | 0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-28,764
| Closed | -$1.75M | – | 1065 |
|
|
2017
Q1 | $1.75M | Buy |
+28,764
| New | +$1.75M | ﹤0.01% | 669 |
|
|
2016
Q4 | – | Sell |
-230,823
| Closed | -$12.3M | – | 1007 |
|
|
2016
Q3 | $12.3M | Sell |
230,823
-62,613
| -21% | -$3.33M | 0.04% | 276 |
|
|
2016
Q2 | $11.4M | Sell |
293,436
-182,815
| -38% | -$7.09M | 0.03% | 299 |
|
|
2016
Q1 | $17.3M | Buy |
476,251
+36,311
| +8% | +$1.32M | 0.05% | 234 |
|
|
2015
Q4 | $13M | Buy |
+439,940
| New | +$13M | 0.04% | 288 |
|
|
2015
Q3 | – | Sell |
-461,503
| Closed | -$15.7M | – | 938 |
|
|
2015
Q2 | $15.7M | Sell |
461,503
-45,186
| -9% | -$1.54M | 0.05% | 262 |
|
|
2015
Q1 | $16.9M | Buy |
+506,689
| New | +$16.9M | 0.05% | 263 |
|
|
2014
Q2 | – | Sell |
-11,265
| Closed | -$223K | – | 890 |
|
|
2014
Q1 | $223K | Sell |
11,265
-51,765
| -82% | -$1.02M | ﹤0.01% | 846 |
|
|
2013
Q4 | $1.29M | Sell |
63,030
-32,200
| -34% | -$657K | ﹤0.01% | 600 |
|
|
2013
Q3 | $2.16M | Sell |
95,230
-38,000
| -29% | -$862K | 0.01% | 488 |
|
|
2013
Q2 | $2.31M | Buy |
+133,230
| New | +$2.31M | 0.01% | 461 |
|