PDT Partners’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,800
| Closed | -$1.25M | – | 736 |
|
|
2024
Q2 | $1.25M | Buy |
+9,800
| New | +$1.25M | 0.12% | 291 |
|
|
2023
Q3 | – | Sell |
-29,457
| Closed | -$2.39M | – | 604 |
|
|
2023
Q2 | $2.39M | Buy |
29,457
+9
| +0% | +$729 | 0.33% | 89 |
|
|
2023
Q1 | $3.22M | Buy |
+29,448
| New | +$3.22M | 0.44% | 57 |
|
|
2020
Q3 | – | Sell |
-13,400
| Closed | -$828K | – | 742 |
|
|
2020
Q2 | $828K | Buy |
+13,400
| New | +$828K | 0.06% | 314 |
|
|
2018
Q4 | – | Sell |
-113,700
| Closed | -$4.39M | – | 471 |
|
|
2018
Q3 | $4.39M | Buy |
+113,700
| New | +$4.39M | 0.18% | 150 |
|
|
2018
Q2 | – | Sell |
-167,739
| Closed | -$6.82M | – | 521 |
|
|
2018
Q1 | $6.82M | Buy |
167,739
+14,813
| +10% | +$602K | 0.23% | 140 |
|
|
2017
Q4 | $7.93M | Sell |
152,926
-26,168
| -15% | -$1.36M | 0.23% | 145 |
|
|
2017
Q3 | $9.55M | Buy |
179,094
+42,400
| +31% | +$2.26M | 0.32% | 112 |
|
|
2017
Q2 | $8.57M | Buy |
136,694
+28,200
| +26% | +$1.77M | 0.34% | 103 |
|
|
2017
Q1 | $6.59M | Sell |
108,494
-9,315
| -8% | -$565K | 0.35% | 118 |
|
|
2016
Q4 | $6.66M | Sell |
117,809
-41,185
| -26% | -$2.33M | 0.44% | 52 |
|
|
2016
Q3 | $8.45M | Sell |
158,994
-18,000
| -10% | -$957K | 0.49% | 76 |
|
|
2016
Q2 | $6.87M | Sell |
176,994
-20,400
| -10% | -$791K | 0.54% | 71 |
|
|
2016
Q1 | $7.19M | Buy |
197,394
+44,994
| +30% | +$1.64M | 0.45% | 31 |
|
|
2015
Q4 | $4.5M | Buy |
152,400
+83,400
| +121% | +$2.46M | 0.62% | 23 |
|
|
2015
Q3 | $2.17M | Buy |
69,000
+21,000
| +44% | +$662K | 0.05% | 399 |
|
|
2015
Q2 | $1.63M | Buy |
48,000
+500
| +1% | +$17K | 0.04% | 511 |
|
|
2015
Q1 | $1.58M | Hold |
47,500
| – | – | 0.04% | 534 |
|
|
2014
Q4 | $1.12M | Buy |
47,500
+9,400
| +25% | +$222K | 0.11% | 215 |
|
|
2014
Q3 | $794K | Buy |
+38,100
| New | +$794K | 0.02% | 781 |
|
|
2013
Q3 | – | Sell |
-15,144
| Closed | -$263K | – | 1526 |
|
|
2013
Q2 | $263K | Buy |
+15,144
| New | +$263K | 0.01% | 1293 |
|