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NumerixS Investment Technologies’s Cirrus Logic CRUS Stock Holding History

NumerixS Investment Technologies’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,835
Closed -$422K – 196
2020
Q2 		$422K Buy
6,835
+5,035
+280% +$344K 0.12% 197
2020
Q1 		$118K Buy
+1,800
New +$133K 0.06% 381
2019
Q4 		– Sell
-800
Closed -$43K – 1077
2019
Q3 		$43K Sell
800
-997
-55% -$50.9K 0.01% 749
2019
Q2 		$79K Sell
1,797
-4,003
-69% -$174K 0.02% 664
2019
Q1 		$242K Buy
5,800
+500
+9% +$19.3K 0.03% 599
2018
Q4 		$176K Buy
+5,300
New +$197K 0.06% 384
2018
Q3 		– Sell
-100
Closed -$4K – 1220
2018
Q2 		$4K Sell
100
-8,000
-99% -$306K ﹤0.01% 1075
2018
Q1 		$319K Buy
+8,100
New +$376K 0.08% 282
2017
Q4 		– Sell
-19,016
Closed -$1.01M – 1168
2017
Q3 		$1.01M Buy
19,016
+6,819
+56% +$399K 0.22% 94
2017
Q2 		$765K Buy
12,197
+2,897
+31% +$187K 0.11% 224
2017
Q1 		$564K Buy
+9,300
New +$530K 0.06% 371
2016
Q4 		– Sell
-1,500
Closed -$80K – 1159
2016
Q3 		$80K Sell
1,500
-10,600
-88% -$510K 0.01% 876
2016
Q2 		$469K Sell
12,100
-12,906
-52% -$463K 0.07% 420
2016
Q1 		$910K Buy
25,006
+16,806
+205% +$545K 0.1% 272
2015
Q4 		$242K Sell
8,200
-8,354
-50% -$260K 0.03% 652
2015
Q3 		$522K Buy
16,554
+7,454
+82% +$228K 0.06% 371
2015
Q2 		$310K Buy
9,100
+2,900
+47% +$102K 0.04% 498
2015
Q1 		$206K Buy
+6,200
New +$180K 0.04% 536

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's CRUS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cirrus Logic (CRUS) in Q3 2020, closing a stake of 6,835 shares — an estimated $422K sold.

NumerixS Investment Technologies first reported a position in CRUS in Q1 2015 and held it in 18 quarters. The position peaked at $1.01M in Q3 2017. 287 funds tracked by Wall St. Rank hold CRUS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cirrus Logic position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,835 Cirrus Logic shares in Q3 2020, an estimated $422K.
  • NumerixS Investment Technologies first reported a position in Cirrus Logic in Q1 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Cirrus Logic position peaked at $1.01M in Q3 2017.
  • 287 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.