LS Investment Advisors’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,417
| Closed | -$205K | – | 290 |
|
|
2021
Q1 | $205K | Sell |
2,417
-598
| -20% | -$50.7K | 0.01% | 762 |
|
|
2020
Q4 | $248K | Hold |
3,015
| – | – | 0.01% | 719 |
|
|
2020
Q3 | $203K | Hold |
3,015
| – | – | 0.01% | 712 |
|
|
2020
Q2 | $186K | Buy |
3,015
+135
| +5% | +$8.33K | 0.01% | 759 |
|
|
2020
Q1 | $189K | Hold |
2,880
| – | – | 0.01% | 649 |
|
|
2019
Q4 | $237K | Sell |
2,880
-128
| -4% | -$10.5K | 0.01% | 734 |
|
|
2019
Q3 | $161K | Buy |
3,008
+84
| +3% | +$4.5K | 0.01% | 872 |
|
|
2019
Q2 | $128K | Sell |
2,924
-284
| -9% | -$12.4K | 0.01% | 979 |
|
|
2019
Q1 | $135K | Sell |
3,208
-138
| -4% | -$5.81K | 0.01% | 966 |
|
|
2018
Q4 | $111K | Sell |
3,346
-1,589
| -32% | -$52.7K | 0.01% | 996 |
|
|
2018
Q3 | $190K | Sell |
4,935
-384
| -7% | -$14.8K | 0.01% | 877 |
|
|
2018
Q2 | $204K | Sell |
5,319
-123
| -2% | -$4.72K | 0.01% | 858 |
|
|
2018
Q1 | $221K | Sell |
5,442
-615
| -10% | -$25K | 0.01% | 799 |
|
|
2017
Q4 | $314K | Sell |
6,057
-1,238
| -17% | -$64.2K | 0.02% | 691 |
|
|
2017
Q3 | $389K | Buy |
7,295
+530
| +8% | +$28.3K | 0.02% | 639 |
|
|
2017
Q2 | $424K | Buy |
6,765
+783
| +13% | +$49.1K | 0.03% | 575 |
|
|
2017
Q1 | $363K | Buy |
5,982
+1,665
| +39% | +$101K | 0.02% | 604 |
|
|
2016
Q4 | $244K | Buy |
4,317
+298
| +7% | +$16.8K | 0.02% | 721 |
|
|
2016
Q3 | $214K | Buy |
4,019
+1,787
| +80% | +$95.2K | 0.02% | 728 |
|
|
2016
Q2 | $87K | Buy |
2,232
+65
| +3% | +$2.53K | 0.01% | 1038 |
|
|
2016
Q1 | $79K | Buy |
2,167
+44
| +2% | +$1.6K | 0.01% | 965 |
|
|
2015
Q4 | $63K | Buy |
2,123
+69
| +3% | +$2.05K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $65K | Hold |
2,054
| – | – | 0.01% | 1024 |
|
|
2015
Q2 | $70K | Buy |
+2,054
| New | +$70K | 0.01% | 1034 |
|