Ellington Management Group’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$840K | – | 110 |
|
|
2020
Q1 | $840K | Buy |
+12,800
| New | +$840K | 0.2% | 134 |
|
|
2017
Q3 | – | Sell |
-17,200
| Closed | -$1.08M | – | 658 |
|
|
2017
Q2 | $1.08M | Sell |
17,200
-5,500
| -24% | -$345K | 0.16% | 67 |
|
|
2017
Q1 | $1.38M | Buy |
22,700
+16,000
| +239% | +$971K | 0.05% | 31 |
|
|
2016
Q4 | $379K | Buy |
6,700
+600
| +10% | +$33.9K | 0.06% | 268 |
|
|
2016
Q3 | $324K | Buy |
+6,100
| New | +$324K | 0.09% | 417 |
|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$397K | – | 302 |
|
|
2016
Q1 | $397K | Sell |
10,900
-3,991
| -27% | -$145K | 0.17% | 170 |
|
|
2015
Q4 | $440K | Sell |
14,891
-42,622
| -74% | -$1.26M | 0.15% | 163 |
|
|
2015
Q3 | $1.81M | Buy |
57,513
+46,094
| +404% | +$1.45M | 0.51% | 13 |
|
|
2015
Q2 | $389K | Sell |
11,419
-6,381
| -36% | -$217K | 0.1% | 327 |
|
|
2015
Q1 | $592K | Buy |
+17,800
| New | +$592K | 0.12% | 234 |
|
|
2014
Q1 | – | Sell |
-40,800
| Closed | -$833K | – | 631 |
|
|
2013
Q4 | $833K | Sell |
40,800
-139,100
| -77% | -$2.84M | 0.3% | 44 |
|
|
2013
Q3 | $4.08M | Sell |
179,900
-47,500
| -21% | -$1.08M | 0.77% | 5 |
|
|
2013
Q2 | $3.95M | Buy |
+227,400
| New | +$3.95M | 0.75% | 4 |
|