HBK Investments’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$262K | – | 299 |
|
|
2019
Q2 | $262K | Sell |
6,000
-18,409
| -75% | -$804K | ﹤0.01% | 282 |
|
|
2019
Q1 | $1.03M | Buy |
+24,409
| New | +$1.03M | 0.01% | 501 |
|
|
2017
Q4 | – | Sell |
-60,500
| Closed | -$3.23M | – | 932 |
|
|
2017
Q3 | $3.23M | Buy |
+60,500
| New | +$3.23M | 0.02% | 299 |
|
|
2016
Q4 | – | Sell |
-88,001
| Closed | -$4.68M | – | 684 |
|
|
2016
Q3 | $4.68M | Sell |
88,001
-1,899
| -2% | -$101K | 0.04% | 179 |
|
|
2016
Q2 | $3.49M | Buy |
89,900
+61,106
| +212% | +$2.37M | 0.03% | 248 |
|
|
2016
Q1 | $1.05M | Sell |
28,794
-13,606
| -32% | -$495K | 0.01% | 519 |
|
|
2015
Q4 | $1.25M | Sell |
42,400
-2,400
| -5% | -$70.9K | 0.01% | 444 |
|
|
2015
Q3 | $1.41M | Buy |
+44,800
| New | +$1.41M | 0.01% | 432 |
|
|
2015
Q1 | – | Sell |
-78,100
| Closed | -$1.84M | – | 936 |
|
|
2014
Q4 | $1.84M | Buy |
+78,100
| New | +$1.84M | 0.02% | 339 |
|
|
2014
Q3 | – | Sell |
-31,600
| Closed | -$719K | – | 900 |
|
|
2014
Q2 | $719K | Buy |
+31,600
| New | +$719K | 0.01% | 548 |
|