Paloma Partners’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,258
| Closed | -$529K | – | 351 |
|
|
2024
Q3 | $529K | Buy |
4,258
+258
| +6% | +$32K | 0.01% | 367 |
|
|
2024
Q2 | $511K | Buy |
+4,000
| New | +$511K | 0.01% | 390 |
|
|
2022
Q1 | – | Sell |
-7,585
| Closed | -$698K | – | 1389 |
|
|
2021
Q4 | $698K | Buy |
+7,585
| New | +$698K | 0.01% | 720 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$271K | – | 1588 |
|
|
2021
Q1 | $271K | Buy |
+3,200
| New | +$271K | 0.01% | 1377 |
|
|
2020
Q4 | – | Sell |
-3,081
| Closed | -$207K | – | 1508 |
|
|
2020
Q3 | $207K | Sell |
3,081
-117,085
| -97% | -$7.87M | 0.01% | 1565 |
|
|
2020
Q2 | $7.42M | Buy |
120,166
+116,771
| +3,439% | +$7.21M | 0.13% | 149 |
|
|
2020
Q1 | $223K | Sell |
3,395
-14,707
| -81% | -$966K | 0.01% | 764 |
|
|
2019
Q4 | $1.49M | Buy |
18,102
+3,040
| +20% | +$250K | 0.02% | 592 |
|
|
2019
Q3 | $807K | Sell |
15,062
-6,641
| -31% | -$356K | 0.02% | 652 |
|
|
2019
Q2 | $949K | Buy |
21,703
+14,297
| +193% | +$625K | 0.02% | 563 |
|
|
2019
Q1 | $312K | Sell |
7,406
-11,526
| -61% | -$486K | 0.01% | 981 |
|
|
2018
Q4 | $628K | Buy |
18,932
+2,406
| +15% | +$79.8K | 0.02% | 417 |
|
|
2018
Q3 | $637K | Buy |
+16,526
| New | +$637K | 0.01% | 682 |
|
|
2018
Q2 | – | Sell |
-5,469
| Closed | -$222K | – | 1321 |
|
|
2018
Q1 | $222K | Buy |
+5,469
| New | +$222K | ﹤0.01% | 1265 |
|
|
2017
Q4 | – | Sell |
-24,180
| Closed | -$1.29M | – | 1317 |
|
|
2017
Q3 | $1.29M | Buy |
24,180
+16,754
| +226% | +$893K | 0.02% | 549 |
|
|
2017
Q2 | $466K | Sell |
7,426
-5,582
| -43% | -$350K | 0.01% | 1120 |
|
|
2017
Q1 | $790K | Buy |
+13,008
| New | +$790K | 0.01% | 942 |
|
|
2016
Q4 | – | Sell |
-29,311
| Closed | -$1.56M | – | 1527 |
|
|
2016
Q3 | $1.56M | Buy |
+29,311
| New | +$1.56M | 0.02% | 370 |
|
|
2016
Q2 | – | Sell |
-10,387
| Closed | -$378K | – | 1729 |
|
|
2016
Q1 | $378K | Sell |
10,387
-2,401
| -19% | -$87.4K | 0.01% | 1068 |
|
|
2015
Q4 | $378K | Sell |
12,788
-8,254
| -39% | -$244K | 0.01% | 881 |
|
|
2015
Q3 | $663K | Buy |
+21,042
| New | +$663K | 0.02% | 613 |
|
|
2014
Q3 | – | Sell |
-13,067
| Closed | -$297K | – | 971 |
|
|
2014
Q2 | $297K | Buy |
+13,067
| New | +$297K | 0.01% | 722 |
|