Hanseatic Management Services’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,949
| Closed | -$863K | – | 122 |
|
|
2024
Q3 | $863K | Buy |
+6,949
| New | +$863K | 1.22% | 31 |
|
|
2023
Q2 | – | Sell |
-5,243
| Closed | -$573K | – | 120 |
|
|
2023
Q1 | $573K | Buy |
+5,243
| New | +$573K | 1.29% | 20 |
|
|
2020
Q3 | – | Sell |
-127
| Closed | -$8K | – | 195 |
|
|
2020
Q2 | $8K | Hold |
127
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $8K | Buy |
+127
| New | +$8K | 0.01% | 162 |
|
|
2017
Q3 | – | Sell |
-29,468
| Closed | -$1.85M | – | 426 |
|
|
2017
Q2 | $1.85M | Buy |
29,468
+75
| +0.3% | +$4.7K | 0.94% | 31 |
|
|
2017
Q1 | $1.78M | Sell |
29,393
-3,446
| -10% | -$209K | 0.98% | 29 |
|
|
2016
Q4 | $1.86M | Sell |
32,839
-12,876
| -28% | -$728K | 1.04% | 21 |
|
|
2016
Q3 | $2.43M | Buy |
+45,715
| New | +$2.43M | 0.87% | 41 |
|
|
2015
Q3 | – | Sell |
-17,381
| Closed | -$591K | – | 380 |
|
|
2015
Q2 | $591K | Buy |
17,381
+9,278
| +115% | +$315K | 0.26% | 135 |
|
|
2015
Q1 | $270K | Buy |
+8,103
| New | +$270K | 0.14% | 153 |
|