Jefferies Group’s Cirrus Logic CRUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,533
Closed -$564K 2619
2019
Q3
$564K Buy
+10,533
New +$538K ﹤0.01% 1817
2018
Q3
Sell
-5,611
Closed -$215K 2456
2018
Q2
$215K Buy
5,611
+510
+10% +$19.5K ﹤0.01% 1999
2018
Q1
$207K Sell
5,101
-2,991
-37% -$139K ﹤0.01% 1960
2017
Q4
$420K Buy
+8,092
New +$437K ﹤0.01% 1820
2017
Q3
Sell
-4,708
Closed -$295K 2377
2017
Q2
$295K Buy
4,708
+3,645
+343% +$236K ﹤0.01% 1874
2017
Q1
$65K Buy
+1,063
New +$60.5K ﹤0.01% 2165
2016
Q1
Sell
-1,272
Closed -$38K 2265
2015
Q4
$38K Sell
1,272
-10,445
-89% -$325K ﹤0.01% 2141
2015
Q3
$369K Buy
11,717
+6,496
+124% +$199K ﹤0.01% 1654
2015
Q2
$178K Sell
5,221
-7,455
-59% -$263K ﹤0.01% 2001
2015
Q1
$422K Sell
12,676
-8,799
-41% -$255K ﹤0.01% 1446
2014
Q4
$506K Buy
+21,475
New +$433K ﹤0.01% 1280
2014
Q3
Sell
-17,037
Closed -$387K 2164
2014
Q2
$387K Buy
17,037
+16,993
+38,620% +$372K ﹤0.01% 1385
2014
Q1
$1K Buy
+44
New +$838 ﹤0.01% 1975

Other funds holding CRUS