Holocene Advisors’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,181
| Closed | -$665K | – | 729 |
|
|
2024
Q1 | $665K | Sell |
7,181
-36,443
| -84% | -$3.15M | ﹤0.01% | 663 |
|
|
2023
Q4 | $3.63M | Sell |
43,624
-18,331
| -30% | -$1.37M | 0.01% | 416 |
|
|
2023
Q3 | $4.58M | Buy |
61,955
+51,101
| +471% | +$3.99M | 0.02% | 403 |
|
|
2023
Q2 | $879K | Buy |
+10,854
| New | +$898K | ﹤0.01% | 639 |
|
|
2023
Q1 | – | Sell |
-15,194
| Closed | -$1.13M | – | 744 |
|
|
2022
Q4 | $1.13M | Buy |
+15,194
| New | +$1.09M | 0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-33,089
| Closed | -$2.81M | – | 857 |
|
|
2022
Q1 | $2.81M | Sell |
33,089
-31,709
| -49% | -$2.72M | 0.01% | 411 |
|
|
2021
Q4 | $5.96M | Buy |
64,798
+4,915
| +8% | +$408K | 0.03% | 295 |
|
|
2021
Q3 | $4.93M | Sell |
59,883
-14,805
| -20% | -$1.23M | 0.03% | 347 |
|
|
2021
Q2 | $6.36M | Sell |
74,688
-13,031
| -15% | -$1.04M | 0.04% | 301 |
|
|
2021
Q1 | $7.44M | Buy |
87,719
+70,559
| +411% | +$6.11M | 0.05% | 240 |
|
|
2020
Q4 | $1.41M | Buy |
+17,160
| New | +$1.29M | 0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-42,113
| Closed | -$3.47M | – | 697 |
|
|
2019
Q4 | $3.47M | Buy |
42,113
+18,168
| +76% | +$1.23M | 0.03% | 271 |
|
|
2019
Q3 | $1.28M | Buy |
23,945
+7,671
| +47% | +$392K | 0.01% | 435 |
|
|
2019
Q2 | $711K | Sell |
16,274
-2,745
| -14% | -$119K | 0.01% | 372 |
|
|
2019
Q1 | $800K | Sell |
19,019
-3,489
| -16% | -$135K | 0.01% | 301 |
|
|
2018
Q4 | $747K | Sell |
22,508
-9,993
| -31% | -$371K | 0.01% | 324 |
|
|
2018
Q3 | $1.25M | Buy |
32,501
+19,056
| +142% | +$791K | 0.02% | 150 |
|
|
2018
Q2 | $515K | Sell |
13,445
-384
| -3% | -$14.7K | 0.01% | 187 |
|
|
2018
Q1 | $562K | Sell |
13,829
-324
| -2% | -$15K | 0.01% | 224 |
|
|
2017
Q4 | $734K | Buy |
+14,153
| New | +$765K | 0.02% | 289 |
|
Other funds holding CRUS
