Mackay Shields LLC’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 |
-54,145
| Closed | -$4.59M | – | 844 |
|
|
2021
Q1 | $4.59M | Sell |
54,145
-16,523
| -23% | -$1.4M | 0.03% | 504 |
|
|
2020
Q4 | $5.81M | Sell |
70,668
-36,436
| -34% | -$3M | 0.04% | 446 |
|
|
2020
Q3 | $7.23M | Buy |
107,104
+6,886
| +7% | +$465K | 0.05% | 378 |
|
|
2020
Q2 | $6.19M | Buy |
100,218
+37,559
| +60% | +$2.32M | 0.05% | 379 |
|
|
2020
Q1 | $4.11M | Sell |
62,659
-8,000
| -11% | -$525K | 0.04% | 428 |
|
|
2019
Q4 | $5.82M | Sell |
70,659
-9,900
| -12% | -$816K | 0.04% | 436 |
|
|
2019
Q3 | $4.32M | Buy |
80,559
+45,900
| +132% | +$2.46M | 0.03% | 566 |
|
|
2019
Q2 | $1.52M | Buy |
34,659
+20,959
| +153% | +$916K | 0.01% | 1007 |
|
|
2019
Q1 | $577K | Buy |
+13,700
| New | +$577K | ﹤0.01% | 1148 |
|