Matarin Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,550
| Closed | -$1.53M | – | 211 |
|
|
2019
Q4 | $1.53M | Sell |
18,550
-16,815
| -48% | -$1.39M | 0.15% | 169 |
|
|
2019
Q3 | $1.9M | Buy |
+35,365
| New | +$1.9M | 0.14% | 174 |
|
|
2015
Q2 | – | Sell |
-47,598
| Closed | -$1.58M | – | 197 |
|
|
2015
Q1 | $1.58M | Sell |
47,598
-32,900
| -41% | -$1.09M | 0.48% | 106 |
|
|
2014
Q4 | $1.9M | Sell |
80,498
-1,607
| -2% | -$37.9K | 0.83% | 49 |
|
|
2014
Q3 | $1.71M | Hold |
82,105
| – | – | 0.79% | 55 |
|
|
2014
Q2 | $1.87M | Buy |
82,105
+56,151
| +216% | +$1.28M | 0.83% | 49 |
|
|
2014
Q1 | $516K | Buy |
+25,954
| New | +$516K | 0.3% | 115 |
|