Federation des caisses Desjardins du Quebec’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-575
| Closed | -$53.2K | – | 2413 |
|
2024
Q1 | $53.2K | Hold |
575
| – | – | ﹤0.01% | 1389 |
|
2023
Q4 | $47.8K | Buy |
+575
| New | +$47.8K | ﹤0.01% | 1321 |
|
2021
Q2 | – | Sell |
-400
| Closed | -$33.9K | – | 2522 |
|
2021
Q1 | $33.9K | Hold |
400
| – | – | ﹤0.01% | 1655 |
|
2020
Q4 | $32.9K | Buy |
400
+390
| +3,900% | +$32.1K | ﹤0.01% | 1614 |
|
2020
Q3 | $675 | Buy |
+10
| New | +$675 | ﹤0.01% | 2066 |
|
2020
Q2 | – | Sell |
-12,995
| Closed | -$863K | – | 2143 |
|
2020
Q1 | $863K | Sell |
12,995
-1,448
| -10% | -$96.2K | 0.02% | 543 |
|
2019
Q4 | $1.19M | Buy |
14,443
+2,880
| +25% | +$237K | 0.02% | 607 |
|
2019
Q3 | $620K | Buy |
11,563
+11,463
| +11,463% | +$614K | 0.01% | 732 |
|
2019
Q2 | $4.37K | Sell |
100
-100
| -50% | -$4.37K | ﹤0.01% | 2017 |
|
2019
Q1 | $8.41K | Sell |
200
-70
| -26% | -$2.95K | ﹤0.01% | 1705 |
|
2018
Q4 | $8.96K | Hold |
270
| – | – | ﹤0.01% | 1647 |
|
2018
Q3 | $10.4K | Hold |
270
| – | – | ﹤0.01% | 1717 |
|
2018
Q2 | $10.3K | Hold |
270
| – | – | ﹤0.01% | 1739 |
|
2018
Q1 | $11K | Hold |
270
| – | – | ﹤0.01% | 1700 |
|
2017
Q4 | $14K | Buy |
270
+150
| +125% | +$7.78K | ﹤0.01% | 1650 |
|
2017
Q3 | $6.4K | Buy |
+120
| New | +$6.4K | ﹤0.01% | 1784 |
|
2017
Q2 | – | Sell |
-1,850
| Closed | -$112K | – | 2172 |
|
2017
Q1 | $112K | Buy |
+1,850
| New | +$112K | ﹤0.01% | 999 |
|