ETrade Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $910K | Sell |
13,487
-144
| -1% | -$9.72K | 0.02% | 400 |
|
|
2020
Q2 | $842K | Buy |
13,631
+4,803
| +54% | +$297K | 0.02% | 404 |
|
|
2020
Q1 | $580K | Sell |
8,828
-293
| -3% | -$19.3K | 0.01% | 430 |
|
|
2019
Q4 | $752K | Sell |
9,121
-13,235
| -59% | -$1.09M | 0.02% | 443 |
|
|
2019
Q3 | $1.2M | Buy |
22,356
+7,543
| +51% | +$404K | 0.03% | 306 |
|
|
2019
Q2 | $647K | Sell |
14,813
-4,719
| -24% | -$206K | 0.02% | 475 |
|
|
2019
Q1 | $822K | Buy |
19,532
+1,738
| +10% | +$73.1K | 0.02% | 382 |
|
|
2018
Q4 | $590K | Buy |
17,794
+1,652
| +10% | +$54.8K | 0.02% | 451 |
|
|
2018
Q3 | $623K | Buy |
+16,142
| New | +$623K | 0.02% | 495 |
|
|
2018
Q2 | – | Sell |
-5,590
| Closed | -$227K | – | 783 |
|
|
2018
Q1 | $227K | Buy |
5,590
+535
| +11% | +$21.7K | 0.01% | 696 |
|
|
2017
Q4 | $262K | Buy |
5,055
+875
| +21% | +$45.4K | 0.01% | 655 |
|
|
2017
Q3 | $223K | Buy |
4,180
+970
| +30% | +$51.7K | 0.01% | 651 |
|
|
2017
Q2 | $201K | Buy |
+3,210
| New | +$201K | 0.01% | 664 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$6K | – | 489 |
|
|
2014
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 758 |
|