Oxford Asset Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,959
| Closed | -$738K | – | 459 |
|
|
2019
Q4 | $738K | Buy |
+8,959
| New | +$738K | 0.02% | 1039 |
|
|
2019
Q3 | – | Sell |
-61,005
| Closed | -$2.67M | – | 1746 |
|
|
2019
Q2 | $2.67M | Buy |
61,005
+13,097
| +27% | +$572K | 0.06% | 504 |
|
|
2019
Q1 | $2.02M | Sell |
47,908
-6,973
| -13% | -$293K | 0.04% | 574 |
|
|
2018
Q4 | $1.82M | Buy |
+54,881
| New | +$1.82M | 0.05% | 514 |
|
|
2018
Q2 | – | Sell |
-18,844
| Closed | -$766K | – | 1731 |
|
|
2018
Q1 | $766K | Sell |
18,844
-27,739
| -60% | -$1.13M | 0.02% | 1065 |
|
|
2017
Q4 | $2.44M | Sell |
46,583
-54,322
| -54% | -$2.84M | 0.05% | 480 |
|
|
2017
Q3 | $5.34M | Sell |
100,905
-9,716
| -9% | -$515K | 0.1% | 209 |
|
|
2017
Q2 | $6.94M | Buy |
110,621
+63,305
| +134% | +$3.97M | 0.14% | 151 |
|
|
2017
Q1 | $2.87M | Buy |
47,316
+9,689
| +26% | +$588K | 0.07% | 300 |
|
|
2016
Q4 | $2.13M | Sell |
37,627
-68,789
| -65% | -$3.89M | 0.08% | 310 |
|
|
2016
Q3 | $5.66M | Sell |
106,416
-102,602
| -49% | -$5.45M | 0.17% | 136 |
|
|
2016
Q2 | $8.11M | Buy |
209,018
+64,164
| +44% | +$2.49M | 0.27% | 80 |
|
|
2016
Q1 | $5.27M | Buy |
144,854
+25,119
| +21% | +$915K | 0.15% | 150 |
|
|
2015
Q4 | $3.56M | Buy |
119,735
+89,105
| +291% | +$2.65M | 0.08% | 263 |
|
|
2015
Q3 | $965K | Sell |
30,630
-175,404
| -85% | -$5.53M | 0.03% | 408 |
|
|
2015
Q2 | $7.01M | Sell |
206,034
-177,884
| -46% | -$6.05M | 0.19% | 121 |
|
|
2015
Q1 | $12.8M | Sell |
383,918
-419,391
| -52% | -$13.9M | 0.32% | 49 |
|
|
2014
Q4 | $19.1M | Buy |
803,309
+444,455
| +124% | +$10.6M | 0.42% | 33 |
|
|
2014
Q3 | $7.73M | Buy |
358,854
+160,916
| +81% | +$3.47M | 0.18% | 116 |
|
|
2014
Q2 | $4.54M | Buy |
+197,938
| New | +$4.54M | 0.15% | 187 |
|
|
2014
Q1 | – | Sell |
-634,450
| Closed | -$13M | – | 662 |
|
|
2013
Q4 | $13M | Sell |
634,450
-122,356
| -16% | -$2.5M | 0.33% | 59 |
|
|
2013
Q3 | $17.2M | Buy |
+756,806
| New | +$17.2M | 0.38% | 34 |
|