PEAK6 Group’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $334K | Buy |
8,713
+2,412
| +38% | +$92.5K | ﹤0.01% | 671 |
|
|
2018
Q1 | $256K | Sell |
6,301
-34,951
| -85% | -$1.42M | ﹤0.01% | 830 |
|
|
2017
Q4 | $2.14M | Buy |
41,252
+10,043
| +32% | +$521K | 0.01% | 257 |
|
|
2017
Q3 | $1.66M | Buy |
31,209
+19,943
| +177% | +$1.06M | 0.01% | 278 |
|
|
2017
Q2 | $707K | Buy |
+11,266
| New | +$707K | ﹤0.01% | 480 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1319 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2016
Q1 | – | Sell |
-14,501
| Closed | -$428K | – | 1118 |
|
|
2015
Q4 | $428K | Buy |
+14,501
| New | +$428K | ﹤0.01% | 547 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1500 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2014
Q1 | – | Sell |
-60,770
| Closed | -$1.24M | – | 1578 |
|
|
2013
Q4 | $1.24M | Sell |
60,770
-45,516
| -43% | -$929K | 0.01% | 490 |
|
|
2013
Q3 | $1.21M | Sell |
106,286
-52,121
| -33% | -$592K | 0.01% | 473 |
|
|
2013
Q2 | $2.75K | Buy |
+158,407
| New | +$2.75K | 0.01% | 253 |
|