FNY Managed Accounts’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5K | Sell |
132
-62
| -32% | -$2.35K | 0.01% | 203 |
|
|
2017
Q4 | $10K | Sell |
194
-106
| -35% | -$5.46K | 0.01% | 175 |
|
|
2017
Q3 | $15K | Buy |
+300
| New | +$15K | 0.02% | 374 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$60K | – | 256 |
|
|
2017
Q1 | $60K | Buy |
+1,000
| New | +$60K | 0.19% | 151 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3.88K | – | 331 |
|
|
2016
Q2 | $3.88K | Hold |
100
| – | – | ﹤0.01% | 184 |
|
|
2016
Q1 | $3.64K | Buy |
+100
| New | +$3.64K | 0.01% | 206 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$43.2K | – | 370 |
|
|
2015
Q1 | $43.2K | Buy |
+1,300
| New | +$43.2K | 0.04% | 141 |
|