Jefferies Group’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,533
| Closed | -$564K | – | 1651 |
|
|
2019
Q3 | $564K | Buy |
+10,533
| New | +$564K | ﹤0.01% | 1011 |
|
|
2018
Q3 | – | Sell |
-5,611
| Closed | -$215K | – | 1669 |
|
|
2018
Q2 | $215K | Buy |
5,611
+510
| +10% | +$19.5K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $207K | Sell |
5,101
-2,991
| -37% | -$121K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $420K | Buy |
+8,092
| New | +$420K | ﹤0.01% | 1141 |
|
|
2017
Q3 | – | Sell |
-4,708
| Closed | -$295K | – | 1578 |
|
|
2017
Q2 | $295K | Buy |
4,708
+3,645
| +343% | +$228K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $65K | Buy |
+1,063
| New | +$65K | ﹤0.01% | 1402 |
|
|
2016
Q1 | – | Sell |
-1,272
| Closed | -$38K | – | 1336 |
|
|
2015
Q4 | $38K | Sell |
1,272
-10,445
| -89% | -$312K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $369K | Buy |
11,717
+6,496
| +124% | +$205K | ﹤0.01% | 856 |
|
|
2015
Q2 | $178K | Sell |
5,221
-7,455
| -59% | -$254K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $422K | Sell |
12,676
-8,799
| -41% | -$293K | ﹤0.01% | 826 |
|
|
2014
Q4 | $506K | Buy |
+21,475
| New | +$506K | ﹤0.01% | 660 |
|
|
2014
Q3 | – | Sell |
-17,037
| Closed | -$387K | – | 1430 |
|
|
2014
Q2 | $387K | Buy |
17,037
+16,993
| +38,620% | +$386K | ﹤0.01% | 821 |
|
|
2014
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1262 |
|