Marshall Wace North America’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-20,863
| Closed | -$1.78M | – | 1414 |
|
2021
Q2 | $1.78M | Buy |
20,863
+18,192
| +681% | +$1.55M | 0.01% | 822 |
|
2021
Q1 | $227K | Sell |
2,671
-4,273
| -62% | -$363K | ﹤0.01% | 1350 |
|
2020
Q4 | $570K | Sell |
6,944
-6,429
| -48% | -$528K | ﹤0.01% | 1060 |
|
2020
Q3 | $902K | Buy |
13,373
+7,376
| +123% | +$498K | 0.01% | 830 |
|
2020
Q2 | $370K | Buy |
5,997
+687
| +13% | +$42.4K | ﹤0.01% | 974 |
|
2020
Q1 | $349K | Buy |
+5,310
| New | +$349K | ﹤0.01% | 826 |
|
2018
Q2 | – | Sell |
-111,425
| Closed | -$4.53M | – | 1433 |
|
2018
Q1 | $4.53M | Buy |
111,425
+91,075
| +448% | +$3.7M | 0.02% | 590 |
|
2017
Q4 | $1.06M | Buy |
+20,350
| New | +$1.06M | 0.01% | 983 |
|
2013
Q4 | $284K | Sell |
13,922
-337,986
| -96% | -$6.89M | 0.01% | 606 |
|
2013
Q3 | $7.98M | Buy |
+351,908
| New | +$7.98M | 0.24% | 115 |
|