Parametric Portfolio Associates’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.04M | Buy |
106,584
+7,344
| +7% | +$623K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $9.13M | Buy |
99,240
+5,951
| +6% | +$548K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $7.68M | Sell |
93,289
-12,859
| -12% | -$1.06M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $9.04M | Sell |
106,148
-1,890
| -2% | -$161K | 0.01% | 1463 |
|
|
2021
Q1 | $9.16M | Sell |
108,038
-10,555
| -9% | -$895K | 0.01% | 1741 |
|
|
2020
Q4 | $9.75M | Buy |
118,593
+2,660
| +2% | +$219K | 0.01% | 1596 |
|
|
2020
Q3 | $7.82M | Sell |
115,933
-22,276
| -16% | -$1.5M | 0.01% | 1554 |
|
|
2020
Q2 | $8.54M | Sell |
138,209
-12,631
| -8% | -$780K | 0.01% | 1511 |
|
|
2020
Q1 | $9.9M | Sell |
150,840
-11,626
| -7% | -$763K | 0.01% | 1248 |
|
|
2019
Q4 | $13.4M | Sell |
162,466
-8,314
| -5% | -$685K | 0.01% | 1269 |
|
|
2019
Q3 | $9.15M | Buy |
170,780
+9,428
| +6% | +$505K | 0.01% | 1518 |
|
|
2019
Q2 | $7.05M | Sell |
161,352
-3,676
| -2% | -$161K | 0.01% | 1739 |
|
|
2019
Q1 | $6.94M | Sell |
165,028
-2,788
| -2% | -$117K | 0.01% | 1719 |
|
|
2018
Q4 | $5.57M | Buy |
167,816
+7,821
| +5% | +$259K | 0.01% | 1784 |
|
|
2018
Q3 | $6.18M | Buy |
159,995
+61,987
| +63% | +$2.39M | 0.01% | 1845 |
|
|
2018
Q2 | $3.76M | Buy |
98,008
+5,303
| +6% | +$203K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $3.77M | Buy |
92,705
+9,006
| +11% | +$366K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $4.34M | Buy |
83,699
+752
| +0.9% | +$39K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $4.42M | Sell |
82,947
-17,184
| -17% | -$916K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $6.28M | Buy |
100,131
+13,216
| +15% | +$829K | 0.01% | 1568 |
|
|
2017
Q1 | $5.28M | Sell |
86,915
-5,528
| -6% | -$336K | 0.01% | 1703 |
|
|
2016
Q4 | $5.23M | Sell |
92,443
-134,644
| -59% | -$7.61M | 0.01% | 1618 |
|
|
2016
Q3 | $12.1M | Buy |
227,087
+18,792
| +9% | +$999K | 0.02% | 824 |
|
|
2016
Q2 | $8.08M | Buy |
208,295
+18,141
| +10% | +$704K | 0.01% | 1106 |
|
|
2016
Q1 | $6.92M | Sell |
190,154
-17,805
| -9% | -$648K | 0.01% | 1242 |
|
|
2015
Q4 | $6.14M | Buy |
207,959
+17,753
| +9% | +$524K | 0.01% | 1185 |
|
|
2015
Q3 | $5.99M | Buy |
190,206
+31,760
| +20% | +$1M | 0.01% | 993 |
|
|
2015
Q2 | $5.39M | Buy |
158,446
+10,601
| +7% | +$361K | 0.01% | 1251 |
|
|
2015
Q1 | $4.92M | Buy |
147,845
+63,657
| +76% | +$2.12M | 0.01% | 1328 |
|
|
2014
Q4 | $1.98M | Buy |
84,188
+42,989
| +104% | +$1.01M | ﹤0.01% | 2207 |
|
|
2014
Q3 | $859K | Buy |
41,199
+12,024
| +41% | +$251K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $663K | Buy |
29,175
+2,938
| +11% | +$66.8K | ﹤0.01% | 3027 |
|
|
2014
Q1 | $521K | Sell |
26,237
-2,652
| -9% | -$52.7K | ﹤0.01% | 3152 |
|
|
2013
Q4 | $590K | Buy |
28,889
+8,237
| +40% | +$168K | ﹤0.01% | 3053 |
|
|
2013
Q3 | $468K | Sell |
20,652
-148
| -0.7% | -$3.35K | ﹤0.01% | 3139 |
|
|
2013
Q2 | $361K | Buy |
+20,800
| New | +$361K | ﹤0.01% | 3189 |
|