Mason Street 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
Q1 | – | Sell |
-30,957
| Closed | -$2.55M | – | 299 |
|
|
2020
Q4 | $2.55M | Sell |
30,957
-296
| -0.9% | -$24.3K | 0.04% | 499 |
|
|
2020
Q3 | $2.11M | Sell |
31,253
-737
| -2% | -$49.7K | 0.04% | 494 |
|
|
2020
Q2 | $1.98M | Buy |
31,990
+1,248
| +4% | +$77.1K | 0.04% | 511 |
|
|
2020
Q1 | $2.02M | Hold |
30,742
| – | – | 0.05% | 427 |
|
|
2019
Q4 | $2.53M | Buy |
30,742
+252
| +0.8% | +$20.8K | 0.05% | 463 |
|
|
2019
Q3 | $1.63M | Sell |
30,490
-487
| -2% | -$26.1K | 0.03% | 654 |
|
|
2019
Q2 | $1.35M | Sell |
30,977
-473
| -2% | -$20.7K | 0.03% | 743 |
|
|
2019
Q1 | $1.32M | Buy |
31,450
+104
| +0.3% | +$4.38K | 0.03% | 783 |
|
|
2018
Q4 | $1.04M | Buy |
31,346
+5
| +0% | +$166 | 0.03% | 790 |
|
|
2018
Q3 | $1.21M | Buy |
31,341
+66
| +0.2% | +$2.55K | 0.03% | 818 |
|
|
2018
Q2 | $1.2M | Sell |
31,275
-551
| -2% | -$21.1K | 0.03% | 812 |
|
|
2018
Q1 | $1.29M | Buy |
31,826
+460
| +1% | +$18.7K | 0.03% | 744 |
|
|
2017
Q4 | $1.63M | Sell |
31,366
-301
| -1% | -$15.6K | 0.04% | 656 |
|
|
2017
Q3 | $1.69M | Buy |
31,667
+201
| +0.6% | +$10.7K | 0.04% | 605 |
|
|
2017
Q2 | $1.97M | Buy |
31,466
+1,122
| +4% | +$70.4K | 0.05% | 500 |
|
|
2017
Q1 | $1.84M | Buy |
30,344
+609
| +2% | +$37K | 0.05% | 518 |
|
|
2016
Q4 | $1.68M | Buy |
29,735
+1,815
| +7% | +$103K | 0.05% | 549 |
|
|
2016
Q3 | $1.48M | Buy |
27,920
+15,755
| +130% | +$837K | 0.04% | 589 |
|
|
2016
Q2 | $472K | Buy |
12,165
+944
| +8% | +$36.6K | 0.01% | 926 |
|
|
2016
Q1 | $409K | Buy |
11,221
+955
| +9% | +$34.8K | 0.01% | 937 |
|
|
2015
Q4 | $303K | Buy |
10,266
+911
| +10% | +$26.9K | 0.01% | 983 |
|
|
2015
Q3 | $295K | Buy |
9,355
+596
| +7% | +$18.8K | 0.01% | 974 |
|
|
2015
Q2 | $298K | Buy |
8,759
+429
| +5% | +$14.6K | 0.01% | 978 |
|
|
2015
Q1 | $277K | Buy |
8,330
+204
| +3% | +$6.78K | 0.01% | 991 |
|
|
2014
Q4 | $192K | Buy |
8,126
+373
| +5% | +$8.81K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $162K | Sell |
7,753
-48
| -0.6% | -$1K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $177K | Buy |
7,801
+192
| +3% | +$4.36K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $151K | Sell |
7,609
-2,491
| -25% | -$49.4K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $206K | Buy |
10,100
+771
| +8% | +$15.7K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $212K | Buy |
9,329
+548
| +6% | +$12.5K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $152K | Buy |
+8,781
| New | +$152K | ﹤0.01% | 1304 |
|