NI
Numeric Investors’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28.6M | Buy |
551,900
+133,800
| +32% | +$6.94M | 0.21% | 99 |
|
|
2017
Q3 | $22.3M | Buy |
418,100
+151,600
| +57% | +$8.08M | 0.17% | 129 |
|
|
2017
Q2 | $16.7M | Sell |
266,500
-306,800
| -54% | -$19.2M | 0.15% | 149 |
|
|
2017
Q1 | $34.8M | Buy |
573,300
+329,600
| +135% | +$20M | 0.32% | 78 |
|
|
2016
Q4 | $13.8M | Buy |
243,700
+232,700
| +2,115% | +$13.2M | 0.13% | 182 |
|
|
2016
Q3 | $585K | Buy |
+11,000
| New | +$585K | 0.01% | 740 |
|
|
2016
Q2 | – | Sell |
-81,400
| Closed | -$2.96M | – | 1031 |
|
|
2016
Q1 | $2.96M | Sell |
81,400
-264,734
| -76% | -$9.64M | 0.03% | 370 |
|
|
2015
Q4 | $10.2M | Sell |
346,134
-549,870
| -61% | -$16.2M | 0.11% | 195 |
|
|
2015
Q3 | $28.2M | Buy |
896,004
+401,104
| +81% | +$12.6M | 0.33% | 71 |
|
|
2015
Q2 | $16.8M | Buy |
494,900
+443,300
| +859% | +$15.1M | 0.19% | 115 |
|
|
2015
Q1 | $1.72M | Buy |
51,600
+25,000
| +94% | +$831K | 0.02% | 376 |
|
|
2014
Q4 | $627K | Sell |
26,600
-54,100
| -67% | -$1.28M | 0.01% | 562 |
|
|
2014
Q3 | $1.68M | Sell |
80,700
-57,900
| -42% | -$1.21M | 0.02% | 353 |
|
|
2014
Q2 | $3.15M | Sell |
138,600
-157,600
| -53% | -$3.58M | 0.05% | 288 |
|
|
2014
Q1 | $5.89M | Sell |
296,200
-186,200
| -39% | -$3.7M | 0.1% | 211 |
|
|
2013
Q4 | $9.85M | Buy |
482,400
+287,300
| +147% | +$5.87M | 0.17% | 142 |
|
|
2013
Q3 | $4.42M | Buy |
+195,100
| New | +$4.42M | 0.08% | 228 |
|