Parallax Volatility Advisers’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-455
| Closed | -$32.7K | – | 2942 |
|
|
2022
Q3 | $31K | Buy |
+455
| New | +$35.7K | ﹤0.01% | 2676 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$2K | – | 2716 |
|
|
2020
Q1 | $2K | Buy |
+34
| New | +$2.51K | ﹤0.01% | 2397 |
|
|
2019
Q3 | – | Sell |
-7,426
| Closed | -$325K | – | 2433 |
|
|
2019
Q2 | $325K | Buy |
+7,426
| New | +$323K | ﹤0.01% | 1621 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 2888 |
|
|
2018
Q4 | $1K | Buy |
+18
| New | +$668 | ﹤0.01% | 2744 |
|
|
2018
Q3 | – | Sell |
-1,246
| Closed | -$48K | – | 2663 |
|
|
2018
Q2 | $48K | Sell |
1,246
-1,314
| -51% | -$50.3K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $104K | Sell |
2,560
-10,364
| -80% | -$481K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $670K | Buy |
12,924
+12,880
| +29,273% | +$696K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $2K | Buy |
+44
| New | +$2.58K | ﹤0.01% | 1941 |
|
|
2017
Q1 | – | Sell |
-9,081
| Closed | -$517K | – | 3641 |
|
|
2016
Q4 | $513K | Buy |
+9,081
| New | +$503K | ﹤0.01% | 1495 |
|
|
2016
Q2 | – | Sell |
-688
| Closed | -$24.7K | – | 2590 |
|
|
2016
Q1 | $25K | Sell |
688
-1,619
| -70% | -$52.5K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $68K | Buy |
+2,307
| New | +$71.7K | ﹤0.01% | 2249 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$45.9K | – | 2989 |
|
|
2015
Q2 | $51K | Buy |
1,500
+926
| +161% | +$32.6K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $19K | Buy |
+574
| New | +$16.7K | ﹤0.01% | 3630 |
|
|
2014
Q4 | – | Sell |
-25,674
| Closed | -$517K | – | 5064 |
|
|
2014
Q3 | $535K | Buy |
25,674
+20,953
| +444% | +$485K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $107K | Buy |
4,721
+3,793
| +409% | +$83K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $18K | Buy |
928
+62
| +7% | +$1.18K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $18K | Buy |
+866
| New | +$18.7K | ﹤0.01% | 2752 |
|
|
2013
Q3 | – | Sell |
-122
| Closed | -$2.52K | – | 3064 |
|
|
2013
Q2 | $2K | Buy |
+122
| New | +$2.39K | ﹤0.01% | 2503 |
|
Other funds holding CRUS
