Krane Funds Advisors’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,527
| Closed | -$2.08M | – | 311 |
|
|
2021
Q1 | $2.08M | Buy |
24,527
+12,741
| +108% | +$1.08M | 0.08% | 57 |
|
|
2020
Q4 | $969K | Buy |
11,786
+6,532
| +124% | +$537K | 0.04% | 63 |
|
|
2020
Q3 | $354K | Buy |
5,254
+802
| +18% | +$54K | 0.02% | 212 |
|
|
2020
Q2 | $275K | Buy |
4,452
+1,178
| +36% | +$72.8K | 0.02% | 225 |
|
|
2020
Q1 | $215K | Buy |
3,274
+195
| +6% | +$12.8K | 0.01% | 197 |
|
|
2019
Q4 | $254K | Sell |
3,079
-2,936
| -49% | -$242K | 0.02% | 200 |
|
|
2019
Q3 | $322K | Sell |
6,015
-3,655
| -38% | -$196K | 0.03% | 203 |
|
|
2019
Q2 | $423K | Buy |
9,670
+1,355
| +16% | +$59.3K | 0.04% | 52 |
|
|
2019
Q1 | $350K | Sell |
8,315
-580
| -7% | -$24.4K | 0.02% | 68 |
|
|
2018
Q4 | $295 | Sell |
8,895
-486
| -5% | -$16 | 0.02% | 73 |
|
|
2018
Q3 | $362K | Buy |
9,381
+696
| +8% | +$26.9K | 0.03% | 67 |
|
|
2018
Q2 | $333K | Buy |
8,685
+2,931
| +51% | +$112K | 0.03% | 61 |
|
|
2018
Q1 | $234K | Buy |
+5,754
| New | +$234K | 0.02% | 55 |
|