First Quadrant’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-729
| Closed | -$67K | – | 234 |
|
|
2021
Q4 | $67K | Hold |
729
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $60K | Hold |
729
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $62K | Sell |
729
-3,550
| -83% | -$302K | 0.01% | 396 |
|
|
2021
Q1 | $363K | Buy |
4,279
+3,550
| +487% | +$301K | 0.04% | 302 |
|
|
2020
Q4 | $60K | Hold |
729
| – | – | 0.01% | 451 |
|
|
2020
Q3 | $49K | Hold |
729
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $45K | Sell |
729
-8,378
| -92% | -$517K | 0.01% | 640 |
|
|
2020
Q1 | $598K | Buy |
9,107
+8,378
| +1,149% | +$550K | 0.09% | 232 |
|
|
2019
Q4 | $60K | Hold |
729
| – | – | 0.01% | 507 |
|
|
2019
Q3 | $39K | Hold |
729
| – | – | ﹤0.01% | 538 |
|
|
2019
Q2 | $32K | Hold |
729
| – | – | ﹤0.01% | 662 |
|
|
2019
Q1 | $31K | Buy |
729
+55
| +8% | +$2.34K | ﹤0.01% | 662 |
|
|
2018
Q4 | $22K | Buy |
+674
| New | +$22K | ﹤0.01% | 762 |
|
|
2018
Q2 | – | Sell |
-2,854
| Closed | -$116K | – | 773 |
|
|
2018
Q1 | $116K | Buy |
+2,854
| New | +$116K | ﹤0.01% | 678 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$132K | – | 814 |
|
|
2014
Q2 | $132K | Hold |
5,800
| – | – | ﹤0.01% | 611 |
|
|
2014
Q1 | $115K | Hold |
5,800
| – | – | ﹤0.01% | 575 |
|
|
2013
Q4 | $118K | Hold |
5,800
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $131K | Hold |
5,800
| – | – | ﹤0.01% | 583 |
|
|
2013
Q2 | $101K | Buy |
+5,800
| New | +$101K | ﹤0.01% | 598 |
|