NIT
NumerixS Investment Technologies’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,835
| Closed | -$422K | – | 196 |
|
|
2020
Q2 | $422K | Buy |
6,835
+5,035
| +280% | +$311K | 0.12% | 197 |
|
|
2020
Q1 | $118K | Buy |
+1,800
| New | +$118K | 0.06% | 381 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$43K | – | 1077 |
|
|
2019
Q3 | $43K | Sell |
800
-997
| -55% | -$53.6K | 0.01% | 749 |
|
|
2019
Q2 | $79K | Sell |
1,797
-4,003
| -69% | -$176K | 0.02% | 664 |
|
|
2019
Q1 | $242K | Buy |
5,800
+500
| +9% | +$20.9K | 0.03% | 599 |
|
|
2018
Q4 | $176K | Buy |
+5,300
| New | +$176K | 0.06% | 384 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1220 |
|
|
2018
Q2 | $4K | Sell |
100
-8,000
| -99% | -$320K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $319K | Buy |
+8,100
| New | +$319K | 0.08% | 282 |
|
|
2017
Q4 | – | Sell |
-19,016
| Closed | -$1.01M | – | 1168 |
|
|
2017
Q3 | $1.01M | Buy |
19,016
+6,819
| +56% | +$364K | 0.22% | 94 |
|
|
2017
Q2 | $765K | Buy |
12,197
+2,897
| +31% | +$182K | 0.11% | 224 |
|
|
2017
Q1 | $564K | Buy |
+9,300
| New | +$564K | 0.06% | 371 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$80K | – | 1159 |
|
|
2016
Q3 | $80K | Sell |
1,500
-10,600
| -88% | -$565K | 0.01% | 876 |
|
|
2016
Q2 | $469K | Sell |
12,100
-12,906
| -52% | -$500K | 0.07% | 420 |
|
|
2016
Q1 | $910K | Buy |
25,006
+16,806
| +205% | +$612K | 0.1% | 272 |
|
|
2015
Q4 | $242K | Sell |
8,200
-8,354
| -50% | -$247K | 0.03% | 652 |
|
|
2015
Q3 | $522K | Buy |
16,554
+7,454
| +82% | +$235K | 0.06% | 371 |
|
|
2015
Q2 | $310K | Buy |
9,100
+2,900
| +47% | +$98.8K | 0.04% | 498 |
|
|
2015
Q1 | $206K | Buy |
+6,200
| New | +$206K | 0.04% | 536 |
|