PCM
Peregrine Capital Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-199,606
| Closed | -$6.62M | – | 313 |
|
|
2018
Q4 | $6.62M | Sell |
199,606
-5,052
| -2% | -$168K | 0.19% | 217 |
|
|
2018
Q3 | $7.9M | Sell |
204,658
-3,157
| -2% | -$122K | 0.19% | 163 |
|
|
2018
Q2 | $7.97M | Sell |
207,815
-13,981
| -6% | -$536K | 0.2% | 160 |
|
|
2018
Q1 | $9.01M | Buy |
221,796
+40,177
| +22% | +$1.63M | 0.22% | 163 |
|
|
2017
Q4 | $9.42M | Buy |
181,619
+21,619
| +14% | +$1.12M | 0.22% | 183 |
|
|
2017
Q3 | $8.53M | Buy |
+160,000
| New | +$8.53M | 0.2% | 204 |
|
|
2017
Q2 | – | Sell |
-241,545
| Closed | -$14.5M | – | 251 |
|
|
2017
Q1 | $14.5M | Sell |
241,545
-3,846
| -2% | -$230K | 0.37% | 104 |
|
|
2016
Q4 | $13.9M | Sell |
245,391
-20,207
| -8% | -$1.14M | 0.36% | 112 |
|
|
2016
Q3 | $14.1M | Buy |
+265,598
| New | +$14.1M | 0.37% | 114 |
|