NAM
NorthCoast Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $441K | Hold |
5,355
| – | – | 0.02% | 355 |
|
|
2021
Q2 | $456K | Hold |
5,355
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $454K | Hold |
5,355
| – | – | 0.02% | 317 |
|
|
2020
Q4 | $440K | Sell |
5,355
-3,868
| -42% | -$318K | 0.02% | 272 |
|
|
2020
Q3 | $622K | Buy |
9,223
+503
| +6% | +$33.9K | 0.03% | 230 |
|
|
2020
Q2 | $539K | Buy |
8,720
+3,720
| +74% | +$230K | 0.03% | 231 |
|
|
2020
Q1 | $328K | Buy |
+5,000
| New | +$328K | 0.02% | 262 |
|
|
2018
Q1 | – | Sell |
-35,940
| Closed | -$1.86M | – | 180 |
|
|
2017
Q4 | $1.86M | Sell |
35,940
-1,948
| -5% | -$101K | 0.17% | 101 |
|
|
2017
Q3 | $2.02M | Sell |
37,888
-1,143
| -3% | -$60.9K | 0.24% | 85 |
|
|
2017
Q2 | $2.45M | Sell |
39,031
-4,484
| -10% | -$281K | 0.28% | 64 |
|
|
2017
Q1 | $2.64M | Buy |
+43,515
| New | +$2.64M | 0.25% | 61 |
|
|
2014
Q4 | – | Sell |
-110,877
| Closed | -$2.31M | – | 152 |
|
|
2014
Q3 | $2.31M | Buy |
110,877
+11,932
| +12% | +$249K | 0.11% | 91 |
|
|
2014
Q2 | $2.25M | Buy |
98,945
+403
| +0.4% | +$9.16K | 0.13% | 85 |
|
|
2014
Q1 | $1.96M | Sell |
98,542
-18,504
| -16% | -$368K | 0.13% | 87 |
|
|
2013
Q4 | $2.39M | Sell |
117,046
-3,602
| -3% | -$73.6K | 0.15% | 66 |
|
|
2013
Q3 | $2.73M | Buy |
+120,648
| New | +$2.73M | 0.19% | 41 |
|