Kennedy Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-182,926
| Closed | -$7.7M | – | 698 |
|
|
2019
Q1 | $7.7M | Sell |
182,926
-37,924
| -17% | -$1.6M | 0.18% | 206 |
|
|
2018
Q4 | $7.33M | Sell |
220,850
-46,726
| -17% | -$1.55M | 0.18% | 199 |
|
|
2018
Q3 | $10.3M | Buy |
+267,576
| New | +$10.3M | 0.19% | 171 |
|
|
2017
Q1 | – | Sell |
-105,498
| Closed | -$5.97M | – | 726 |
|
|
2016
Q4 | $5.97M | Sell |
105,498
-66,112
| -39% | -$3.74M | 0.1% | 342 |
|
|
2016
Q3 | $9.12M | Buy |
171,610
+22,160
| +15% | +$1.18M | 0.18% | 198 |
|
|
2016
Q2 | $5.8M | Sell |
149,450
-72,003
| -33% | -$2.79M | 0.12% | 304 |
|
|
2016
Q1 | $8.06M | Sell |
221,453
-2,685
| -1% | -$97.8K | 0.16% | 211 |
|
|
2015
Q4 | $6.62M | Buy |
224,138
+174,324
| +350% | +$5.15M | 0.13% | 273 |
|
|
2015
Q3 | $1.57M | Buy |
+49,814
| New | +$1.57M | 0.03% | 617 |
|
|
2015
Q2 | – | Sell |
-61,581
| Closed | -$2.05M | – | 729 |
|
|
2015
Q1 | $2.05M | Buy |
61,581
+40,000
| +185% | +$1.33M | 0.04% | 569 |
|
|
2014
Q4 | $509K | Buy |
+21,581
| New | +$509K | 0.01% | 708 |
|