Ellington Management Group’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,800	Closed	-$840K	–	121
2020 Q1	$840K	Buy	+12,800	New	+$946K	0.2%	142
2017 Q3	–	Sell	-17,200	Closed	-$1.08M	–	667
2017 Q2	$1.08M	Sell	17,200 -5,500	-24%	-$356K	0.16%	73
2017 Q1	$1.38M	Buy	22,700 +16,000	+239%	+$911K	0.05%	40
2016 Q4	$379K	Buy	6,700 +600	+10%	+$33.2K	0.06%	281
2016 Q3	$324K	Buy	+6,100	New	+$293K	0.09%	417
2016 Q2	–	Sell	-10,900	Closed	-$397K	–	302
2016 Q1	$397K	Sell	10,900 -3,991	-27%	-$129K	0.17%	170
2015 Q4	$440K	Sell	14,891 -42,622	-74%	-$1.32M	0.15%	164
2015 Q3	$1.81M	Buy	57,513 +46,094	+404%	+$1.41M	0.51%	13
2015 Q2	$389K	Sell	11,419 -6,381	-36%	-$225K	0.1%	327
2015 Q1	$592K	Buy	+17,800	New	+$517K	0.12%	234
2014 Q1	–	Sell	-40,800	Closed	-$833K	–	631
2013 Q4	$833K	Sell	40,800 -139,100	-77%	-$3M	0.3%	44
2013 Q3	$4.08M	Sell	179,900 -47,500	-21%	-$981K	0.77%	5
2013 Q2	$3.95M	Buy	+227,400	New	+$4.45M	0.75%	4