QS Investors’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $950K | Hold |
11,150
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $946K | Sell |
11,150
-270
| -2% | -$22.9K | 0.01% | 552 |
|
|
2020
Q4 | $939K | Sell |
11,420
-4,000
| -26% | -$329K | 0.01% | 526 |
|
|
2020
Q3 | $1.04M | Sell |
15,420
-85,380
| -85% | -$5.76M | 0.01% | 438 |
|
|
2020
Q2 | $6.23M | Sell |
100,800
-320
| -0.3% | -$19.8K | 0.09% | 183 |
|
|
2020
Q1 | $6.64M | Buy |
101,120
+1,400
| +1% | +$91.9K | 0.11% | 162 |
|
|
2019
Q4 | $8.48M | Sell |
99,720
-13,361
| -12% | -$1.14M | 0.08% | 178 |
|
|
2019
Q3 | $6.06M | Hold |
113,081
| – | – | 0.07% | 231 |
|
|
2019
Q2 | $4.94M | Sell |
113,081
-1,830
| -2% | -$80K | 0.05% | 272 |
|
|
2019
Q1 | $4.84M | Sell |
114,911
-1,720
| -1% | -$72.4K | 0.05% | 280 |
|
|
2018
Q4 | $3.87M | Hold |
116,631
| – | – | 0.05% | 292 |
|
|
2018
Q3 | $4.5M | Hold |
116,631
| – | – | 0.04% | 313 |
|
|
2018
Q2 | $4.47M | Buy |
116,631
+9
| +0% | +$345 | 0.04% | 330 |
|
|
2018
Q1 | $4.74M | Sell |
116,622
-8,708
| -7% | -$354K | 0.05% | 285 |
|
|
2017
Q4 | $6.5M | Sell |
125,330
-4,770
| -4% | -$247K | 0.06% | 218 |
|
|
2017
Q3 | $6.94M | Sell |
130,100
-3,952
| -3% | -$211K | 0.06% | 217 |
|
|
2017
Q2 | $8.41M | Sell |
134,052
-2,222
| -2% | -$139K | 0.07% | 166 |
|
|
2017
Q1 | $8.27M | Hold |
136,274
| – | – | 0.07% | 172 |
|
|
2016
Q4 | $7.71M | Sell |
136,274
-42,454
| -24% | -$2.4M | 0.06% | 215 |
|
|
2016
Q3 | $9.5M | Sell |
178,728
-58,812
| -25% | -$3.13M | 0.07% | 208 |
|
|
2016
Q2 | $9.21M | Sell |
237,540
-280
| -0.1% | -$10.9K | 0.08% | 220 |
|
|
2016
Q1 | $8.66M | Sell |
237,820
-116,700
| -33% | -$4.25M | 0.08% | 235 |
|
|
2015
Q4 | $10.5M | Buy |
354,520
+154,745
| +77% | +$4.57M | 0.1% | 180 |
|
|
2015
Q3 | $6.3M | Buy |
199,775
+11,200
| +6% | +$353K | 0.07% | 277 |
|
|
2015
Q2 | $6.42M | Buy |
188,575
+16,475
| +10% | +$561K | 0.08% | 299 |
|
|
2015
Q1 | $5.72M | Buy |
172,100
+8,300
| +5% | +$276K | 0.06% | 331 |
|
|
2014
Q4 | $3.86M | Buy |
163,800
+139,100
| +563% | +$3.28M | 0.04% | 428 |
|
|
2014
Q3 | $515K | Buy |
+24,700
| New | +$515K | 0.01% | 441 |
|