Odey Asset Management Group’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-900
| Closed | -$35K | – | 85 |
|
|
2016
Q2 | $35K | Sell |
900
-1,015,067
| -100% | -$39.5M | ﹤0.01% | 75 |
|
|
2016
Q1 | $37M | Buy |
1,015,967
+700,233
| +222% | +$25.5M | 4.07% | 10 |
|
|
2015
Q4 | $9.32M | Hold |
315,734
| – | – | 0.76% | 27 |
|
|
2015
Q3 | $9.95M | Buy |
315,734
+265,734
| +531% | +$8.37M | 0.79% | 33 |
|
|
2015
Q2 | $1.7M | Sell |
50,000
-495,000
| -91% | -$16.8M | 0.1% | 64 |
|
|
2015
Q1 | $18.1M | Sell |
545,000
-1,945,000
| -78% | -$64.7M | 1.03% | 26 |
|
|
2014
Q4 | $58.7M | Buy |
2,490,000
+740,000
| +42% | +$17.4M | 1.8% | 19 |
|
|
2014
Q3 | $36.5M | Buy |
1,750,000
+170,000
| +11% | +$3.54M | 1.28% | 23 |
|
|
2014
Q2 | $35.9M | Buy |
+1,580,000
| New | +$35.9M | 0.94% | 30 |
|