Public Sector Pension Investment Board (PSP Investments)’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,406
| Closed | -$375K | – | 1397 |
|
|
2021
Q2 | $375K | Sell |
4,406
-42,242
| -91% | -$3.6M | ﹤0.01% | 1364 |
|
|
2021
Q1 | $3.96M | Hold |
46,648
| – | – | 0.03% | 585 |
|
|
2020
Q4 | $3.83M | Hold |
46,648
| – | – | 0.03% | 559 |
|
|
2020
Q3 | $3.15M | Sell |
46,648
-46,648
| -50% | -$3.15M | 0.03% | 614 |
|
|
2020
Q2 | $5.76M | Hold |
93,296
| – | – | 0.05% | 300 |
|
|
2020
Q1 | $6.12M | Sell |
93,296
-120,864
| -56% | -$7.93M | 0.07% | 215 |
|
|
2019
Q4 | $17.6M | Buy |
214,160
+120,864
| +130% | +$9.96M | 0.11% | 179 |
|
|
2019
Q3 | $5M | Hold |
93,296
| – | – | 0.03% | 531 |
|
|
2019
Q2 | $4.08M | Hold |
93,296
| – | – | 0.03% | 506 |
|
|
2019
Q1 | $3.93M | Buy |
+93,296
| New | +$3.93M | 0.04% | 365 |
|
|
2018
Q4 | – | Sell |
-35,500
| Closed | -$1.37M | – | 1518 |
|
|
2018
Q3 | $1.37M | Buy |
35,500
+800
| +2% | +$30.9K | 0.01% | 750 |
|
|
2018
Q2 | $1.33M | Buy |
34,700
+3,800
| +12% | +$146K | 0.01% | 569 |
|
|
2018
Q1 | $1.26M | Buy |
30,900
+5,900
| +24% | +$240K | 0.01% | 591 |
|
|
2017
Q4 | $1.3M | Buy |
+25,000
| New | +$1.3M | 0.01% | 657 |
|
|
2016
Q3 | – | Sell |
-43,987
| Closed | -$1.71M | – | 1256 |
|
|
2016
Q2 | $1.71M | Sell |
43,987
-900
| -2% | -$34.9K | 0.02% | 558 |
|
|
2016
Q1 | $1.63M | Hold |
44,887
| – | – | 0.02% | 521 |
|
|
2015
Q4 | $1.33M | Sell |
44,887
-25,100
| -36% | -$741K | 0.01% | 661 |
|
|
2015
Q3 | $2.21M | Sell |
69,987
-27,900
| -29% | -$879K | 0.02% | 572 |
|
|
2015
Q2 | $3.33M | Sell |
97,887
-20,600
| -17% | -$701K | 0.02% | 550 |
|
|
2015
Q1 | $3.94M | Sell |
118,487
-336
| -0.3% | -$11.2K | 0.03% | 527 |
|
|
2014
Q4 | $2.8M | Buy |
118,823
+1,800
| +2% | +$42.4K | 0.02% | 680 |
|
|
2014
Q3 | $2.44M | Sell |
117,023
-19,800
| -14% | -$413K | 0.02% | 732 |
|
|
2014
Q2 | $3.11M | Buy |
136,823
+11,023
| +9% | +$251K | 0.02% | 688 |
|
|
2014
Q1 | $2.5M | Sell |
125,800
-28,800
| -19% | -$572K | 0.02% | 739 |
|
|
2013
Q4 | $3.16M | Buy |
154,600
+1,300
| +0.8% | +$26.6K | 0.02% | 690 |
|
|
2013
Q3 | $3.48M | Buy |
153,300
+33,500
| +28% | +$760K | 0.02% | 572 |
|
|
2013
Q2 | $2.08M | Buy |
+119,800
| New | +$2.08M | 0.02% | 722 |
|