Hillsdale Investment Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
7,470
-100
| -1% | -$10.4K | 0.03% | 341 |
|
|
2025
Q1 | $754K | Buy |
7,570
+40
| +0.5% | +$3.99K | 0.04% | 291 |
|
|
2024
Q4 | $750K | Buy |
7,530
+330
| +5% | +$32.9K | 0.04% | 299 |
|
|
2024
Q3 | $894K | Buy |
7,200
+700
| +11% | +$86.9K | 0.07% | 232 |
|
|
2024
Q2 | $830K | Sell |
6,500
-500
| -7% | -$63.8K | 0.07% | 225 |
|
|
2024
Q1 | $648K | Hold |
7,000
| – | – | 0.05% | 254 |
|
|
2023
Q4 | $582K | Buy |
+7,000
| New | +$582K | 0.05% | 252 |
|
|
2021
Q2 | – | Sell |
-6,400
| Closed | -$542K | – | 584 |
|
|
2021
Q1 | $542K | Sell |
6,400
-100
| -2% | -$8.47K | 0.05% | 340 |
|
|
2020
Q4 | $535K | Buy |
+6,500
| New | +$535K | 0.05% | 333 |
|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$661K | – | 586 |
|
|
2020
Q2 | $661K | Sell |
10,700
-35,500
| -77% | -$2.19M | 0.06% | 271 |
|
|
2020
Q1 | $3.03M | Buy |
46,200
+33,000
| +250% | +$2.17M | 0.36% | 68 |
|
|
2019
Q4 | $1.09M | Sell |
13,200
-5,000
| -27% | -$412K | 0.09% | 179 |
|
|
2019
Q3 | $975K | Buy |
18,200
+1,200
| +7% | +$64.3K | 0.09% | 186 |
|
|
2019
Q2 | $743K | Buy |
+17,000
| New | +$743K | 0.07% | 260 |
|
|
2017
Q2 | – | Sell |
-160
| Closed | -$10K | – | 476 |
|
|
2017
Q1 | $10K | Sell |
160
-17,900
| -99% | -$1.12M | ﹤0.01% | 345 |
|
|
2016
Q4 | $1.02M | Buy |
18,060
+8,410
| +87% | +$475K | 0.21% | 110 |
|
|
2016
Q3 | $513K | Buy |
9,650
+9,400
| +3,760% | +$500K | 0.14% | 118 |
|
|
2016
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $9K | Sell |
250
-150
| -38% | -$5.4K | ﹤0.01% | 367 |
|
|
2015
Q4 | $12K | Sell |
400
-8,400
| -95% | -$252K | ﹤0.01% | 373 |
|
|
2015
Q3 | $277K | Sell |
8,800
-500
| -5% | -$15.7K | 0.09% | 231 |
|
|
2015
Q2 | $316K | Buy |
9,300
+8,900
| +2,225% | +$302K | 0.1% | 230 |
|
|
2015
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 466 |
|
|
2014
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 504 |
|
|
2014
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 505 |
|
|
2014
Q2 | $9K | Buy |
400
+250
| +167% | +$5.63K | ﹤0.01% | 496 |
|
|
2014
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 528 |
|
|
2013
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 528 |
|
|
2013
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 511 |
|
|
2013
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 512 |
|