Quantitative Investment Management’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,996	Closed	-$1.73M	–	285
2021 Q3	$1.73M	Buy	+20,996	New	+$1.75M	0.16%	131
2021 Q2	–	Sell	-12,636	Closed	-$1.07M	–	426
2021 Q1	$1.07M	Sell	12,636 -9,588	-43%	-$830K	0.09%	219
2020 Q4	$1.83M	Buy	+22,224	New	+$1.67M	0.15%	161
2020 Q3	–	Sell	-3,445	Closed	-$212K	–	434
2020 Q2	$212K	Sell	3,445 -6,899	-67%	-$471K	0.02%	458
2020 Q1	$678K	Buy	+10,344	New	+$764K	0.07%	269
2019 Q4	–	Sell	-7,528	Closed	-$403K	–	651
2019 Q3	$403K	Buy	+7,528	New	+$385K	0.02%	497
2019 Q2	–	Sell	-32,800	Closed	-$1.38M	–	657
2019 Q1	$1.38M	Buy	+32,800	New	+$1.27M	0.08%	305
2017 Q2	–	Sell	-239,300	Closed	-$14.5M	–	728
2017 Q1	$14.5M	Buy	239,300 +192,100	+407%	+$10.9M	0.22%	102
2016 Q4	$2.67M	Buy	47,200 +5,700	+14%	+$316K	0.07%	415
2016 Q3	$2.21M	Buy	41,500 +8,400	+25%	+$404K	0.07%	293
2016 Q2	$1.28M	Sell	33,100 -10,900	-25%	-$391K	0.06%	384
2016 Q1	$1.6M	Buy	44,000 +1,100	+3%	+$35.7K	0.08%	306
2015 Q4	$1.27M	Sell	42,900 -8,600	-17%	-$267K	0.08%	318
2015 Q3	$1.62M	Buy	+51,500	New	+$1.58M	0.12%	208
2015 Q2	–	Sell	-28,900	Closed	-$961K	–	494
2015 Q1	$961K	Buy	+28,900	New	+$839K	0.09%	208
2014 Q1	–	Sell	-19,900	Closed	-$406K	–	570
2013 Q4	$406K	Buy	+19,900	New	+$429K	0.04%	366