Highbridge Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,959
| Closed | -$2.84M | – | 456 |
|
|
2018
Q2 | $2.84M | Buy |
+73,959
| New | +$2.84M | 0.06% | 262 |
|
|
2017
Q4 | – | Sell |
-3,753
| Closed | -$200K | – | 844 |
|
|
2017
Q3 | $200K | Sell |
3,753
-51,932
| -93% | -$2.77M | ﹤0.01% | 717 |
|
|
2017
Q2 | $3.49M | Sell |
55,685
-17,379
| -24% | -$1.09M | 0.05% | 284 |
|
|
2017
Q1 | $4.43M | Buy |
+73,064
| New | +$4.43M | 0.06% | 272 |
|
|
2016
Q4 | – | Sell |
-5,460
| Closed | -$290K | – | 1047 |
|
|
2016
Q3 | $290K | Sell |
5,460
-1,890
| -26% | -$100K | ﹤0.01% | 831 |
|
|
2016
Q2 | $285K | Sell |
7,350
-101,383
| -93% | -$3.93M | ﹤0.01% | 830 |
|
|
2016
Q1 | $3.96M | Sell |
108,733
-47,003
| -30% | -$1.71M | 0.07% | 247 |
|
|
2015
Q4 | $4.6M | Sell |
155,736
-324,825
| -68% | -$9.59M | 0.07% | 262 |
|
|
2015
Q3 | $15.1M | Buy |
480,561
+339,666
| +241% | +$10.7M | 0.23% | 105 |
|
|
2015
Q2 | $4.79M | Buy |
+140,895
| New | +$4.79M | 0.06% | 278 |
|
|
2014
Q4 | – | Sell |
-18,430
| Closed | -$384K | – | 799 |
|
|
2014
Q3 | $384K | Buy |
+18,430
| New | +$384K | 0.01% | 672 |
|
|
2014
Q2 | – | Sell |
-23,770
| Closed | -$472K | – | 760 |
|
|
2014
Q1 | $472K | Sell |
23,770
-615,149
| -96% | -$12.2M | 0.01% | 522 |
|
|
2013
Q4 | $13.1M | Buy |
638,919
+620,298
| +3,331% | +$12.7M | 0.16% | 167 |
|
|
2013
Q3 | $422K | Sell |
18,621
-57,307
| -75% | -$1.3M | ﹤0.01% | 707 |
|
|
2013
Q2 | $1.32M | Buy |
+75,928
| New | +$1.32M | 0.01% | 510 |
|