Parallax Volatility Advisers’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1003 |
|
|
2022
Q4 | – | Sell |
-455
| Closed | -$31K | – | 1049 |
|
|
2022
Q3 | $31K | Buy |
+455
| New | +$31K | ﹤0.01% | 789 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$2K | – | 1017 |
|
|
2020
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 922 |
|
|
2019
Q3 | – | Sell |
-7,426
| Closed | -$325K | – | 1025 |
|
|
2019
Q2 | $325K | Buy |
+7,426
| New | +$325K | ﹤0.01% | 489 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1438 |
|
|
2018
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1365 |
|
|
2018
Q3 | – | Sell |
-1,246
| Closed | -$48K | – | 1411 |
|
|
2018
Q2 | $48K | Sell |
1,246
-1,314
| -51% | -$50.6K | ﹤0.01% | 625 |
|
|
2018
Q1 | $104K | Sell |
2,560
-10,364
| -80% | -$421K | ﹤0.01% | 464 |
|
|
2017
Q4 | $670K | Buy |
12,924
+12,880
| +29,273% | +$668K | ﹤0.01% | 441 |
|
|
2017
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 726 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 949 |
|
|
2017
Q1 | – | Sell |
-9,081
| Closed | -$513K | – | 1147 |
|
|
2016
Q4 | $513K | Buy |
+9,081
| New | +$513K | ﹤0.01% | 297 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2016
Q2 | – | Sell |
-688
| Closed | -$25K | – | 808 |
|
|
2016
Q1 | $25K | Sell |
688
-1,619
| -70% | -$58.8K | ﹤0.01% | 525 |
|
|
2015
Q4 | $68K | Buy |
+2,307
| New | +$68K | ﹤0.01% | 595 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$51K | – | 1026 |
|
|
2015
Q2 | $51K | Buy |
1,500
+926
| +161% | +$31.5K | ﹤0.01% | 756 |
|
|
2015
Q1 | $19K | Buy |
+574
| New | +$19K | ﹤0.01% | 1050 |
|
|
2014
Q4 | – | Sell |
-25,674
| Closed | -$535K | – | 1670 |
|
|
2014
Q3 | $535K | Buy |
25,674
+20,953
| +444% | +$437K | ﹤0.01% | 426 |
|
|
2014
Q2 | $107K | Buy |
4,721
+3,793
| +409% | +$86K | ﹤0.01% | 717 |
|
|
2014
Q1 | $18K | Buy |
928
+62
| +7% | +$1.2K | ﹤0.01% | 801 |
|
|
2013
Q4 | $18K | Buy |
+866
| New | +$18K | ﹤0.01% | 817 |
|
|
2013
Q3 | – | Sell |
-122
| Closed | -$2K | – | 1022 |
|
|
2013
Q2 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 792 |
|