Holocene Advisors’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,181
| Closed | -$665K | – | 727 |
|
|
2024
Q1 | $665K | Sell |
7,181
-36,443
| -84% | -$3.37M | ﹤0.01% | 661 |
|
|
2023
Q4 | $3.63M | Sell |
43,624
-18,331
| -30% | -$1.52M | 0.01% | 414 |
|
|
2023
Q3 | $4.58M | Buy |
61,955
+51,101
| +471% | +$3.78M | 0.02% | 396 |
|
|
2023
Q2 | $879K | Buy |
+10,854
| New | +$879K | ﹤0.01% | 635 |
|
|
2023
Q1 | – | Sell |
-15,194
| Closed | -$1.13M | – | 736 |
|
|
2022
Q4 | $1.13M | Buy |
+15,194
| New | +$1.13M | 0.01% | 537 |
|
|
2022
Q2 | – | Sell |
-33,089
| Closed | -$2.81M | – | 852 |
|
|
2022
Q1 | $2.81M | Sell |
33,089
-31,709
| -49% | -$2.69M | 0.01% | 406 |
|
|
2021
Q4 | $5.96M | Buy |
64,798
+4,915
| +8% | +$452K | 0.03% | 290 |
|
|
2021
Q3 | $4.93M | Sell |
59,883
-14,805
| -20% | -$1.22M | 0.03% | 335 |
|
|
2021
Q2 | $6.36M | Sell |
74,688
-13,031
| -15% | -$1.11M | 0.04% | 280 |
|
|
2021
Q1 | $7.44M | Buy |
87,719
+70,559
| +411% | +$5.98M | 0.05% | 232 |
|
|
2020
Q4 | $1.41M | Buy |
+17,160
| New | +$1.41M | 0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-42,113
| Closed | -$3.47M | – | 689 |
|
|
2019
Q4 | $3.47M | Buy |
42,113
+18,168
| +76% | +$1.5M | 0.03% | 257 |
|
|
2019
Q3 | $1.28M | Buy |
23,945
+7,671
| +47% | +$411K | 0.01% | 425 |
|
|
2019
Q2 | $711K | Sell |
16,274
-2,745
| -14% | -$120K | 0.01% | 359 |
|
|
2019
Q1 | $800K | Sell |
19,019
-3,489
| -16% | -$147K | 0.01% | 291 |
|
|
2018
Q4 | $747K | Sell |
22,508
-9,993
| -31% | -$332K | 0.01% | 318 |
|
|
2018
Q3 | $1.26M | Buy |
32,501
+19,056
| +142% | +$736K | 0.02% | 132 |
|
|
2018
Q2 | $515K | Sell |
13,445
-384
| -3% | -$14.7K | 0.01% | 173 |
|
|
2018
Q1 | $562K | Sell |
13,829
-324
| -2% | -$13.2K | 0.01% | 220 |
|
|
2017
Q4 | $734K | Buy |
+14,153
| New | +$734K | 0.02% | 285 |
|