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
-111,400
Closed -$8.3M – 2794
2022
Q4 		$8.3M Buy
111,400
+109,800
+6,863% +$7.9M 0.01% 842
2022
Q3 		$111K Buy
+1,600
New +$126K ﹤0.01% 2451
2017
Q2 		– Sell
-6,100
Closed -$371K – 2478
2017
Q1 		$371K Buy
6,100
+400
+7% +$22.8K ﹤0.01% 1645
2016
Q4 		$322K Buy
5,700
+1,500
+36% +$83.1K ﹤0.01% 1687
2016
Q3 		$223K Sell
4,200
-15,800
-79% -$760K ﹤0.01% 1810
2016
Q2 		$777K Buy
20,000
+12,700
+174% +$455K ﹤0.01% 1289
2016
Q1 		$266K Buy
7,300
+3,900
+115% +$126K ﹤0.01% 1661
2015
Q4 		$101K Sell
3,400
-13,100
-79% -$407K ﹤0.01% 2124
2015
Q3 		$520K Sell
16,500
-4,500
-21% -$138K ﹤0.01% 1523
2015
Q2 		$715K Buy
21,000
+5,800
+38% +$204K ﹤0.01% 1475
2015
Q1 		$507K Sell
15,200
-54,600
-78% -$1.58M ﹤0.01% 1553
2014
Q4 		$1.64M Sell
69,800
-84,000
-55% -$1.69M ﹤0.01% 1183
2014
Q3 		$3.21M Buy
153,800
+140,300
+1,039% +$3.25M 0.01% 906
2014
Q2 		$307K Sell
13,500
-1,500
-10% -$32.8K ﹤0.01% 1683
2014
Q1 		$300K Buy
15,000
+5,200
+53% +$99K ﹤0.01% 1248
2013
Q4 		$201K Buy
9,800
+600
+7% +$12.9K ﹤0.01% 1468
2013
Q3 		$207K Buy
9,200
+8,500
+1,214% +$176K ﹤0.01% 1094
2013
Q2 		$13K Buy
+700
New +$13.7K ﹤0.01% 2142

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.