Parallax Volatility Advisers
CRUS icon

Parallax Volatility Advisers’s Cirrus Logic CRUS Stock Holding History

Parallax Volatility Advisers’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-400
Closed -$29.8K – 2793
2022
Q4 		$29.8K Sell
400
-700
-64% -$50.4K ﹤0.01% 2436
2022
Q3 		$77K Buy
+1,100
New +$86.4K ﹤0.01% 2537
2020
Q2 		– Sell
-50,000
Closed -$3.28M – 2715
2020
Q1 		$3.28M Buy
+50,000
New +$3.7M ﹤0.01% 1039
2019
Q1 		– Sell
-400
Closed -$13K – 2887
2018
Q4 		$13K Buy
+400
New +$14.8K ﹤0.01% 2464
2017
Q2 		– Sell
-30,600
Closed -$1.86M – 2477
2017
Q1 		$1.86M Buy
30,600
+21,000
+219% +$1.2M ﹤0.01% 890
2016
Q4 		$542K Sell
9,600
-5,600
-37% -$310K ﹤0.01% 1473
2016
Q3 		$807K Sell
15,200
-36,400
-71% -$1.75M ﹤0.01% 1332
2016
Q2 		$2M Buy
51,600
+42,300
+455% +$1.52M ﹤0.01% 930
2016
Q1 		$339K Buy
9,300
+2,900
+45% +$94K ﹤0.01% 1587
2015
Q4 		$188K Sell
6,400
-7,700
-55% -$239K ﹤0.01% 1912
2015
Q3 		$445K Buy
14,100
+5,500
+64% +$168K ﹤0.01% 1574
2015
Q2 		$292K Sell
8,600
-7,900
-48% -$278K ﹤0.01% 1848
2015
Q1 		$547K Sell
16,500
-79,500
-83% -$2.31M ﹤0.01% 1505
2014
Q4 		$2.26M Sell
96,000
-103,300
-52% -$2.08M 0.01% 1018
2014
Q3 		$4.16M Buy
199,300
+188,200
+1,695% +$4.36M 0.01% 793
2014
Q2 		$252K Sell
11,100
-3,800
-26% -$83.2K ﹤0.01% 1823
2014
Q1 		$298K Buy
14,900
+400
+3% +$7.62K ﹤0.01% 1252
2013
Q4 		$293K Buy
14,500
+8,400
+138% +$181K ﹤0.01% 1265
2013
Q3 		$138K Buy
6,100
+6,000
+6,000% +$124K ﹤0.01% 1282
2013
Q2 		$2K Buy
+100
New +$1.96K ﹤0.01% 2502

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's CRUS Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Cirrus Logic (CRUS) in Q4 2022, closing a stake of 455 shares — an estimated $32.7K sold.

Parallax Volatility Advisers first reported a position in CRUS in Q2 2013 and held it in 18 quarters. The position peaked at $670K in Q4 2017. 334 funds tracked by Wall St. Rank hold CRUS as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Cirrus Logic position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 455 Cirrus Logic shares in Q4 2022, an estimated $32.7K.
  • Parallax Volatility Advisers first reported a position in Cirrus Logic in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Cirrus Logic position peaked at $670K in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.