QIM
Quantitative Investment Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,996
| Closed | -$1.73M | – | 285 |
|
|
2021
Q3 | $1.73M | Buy |
+20,996
| New | +$1.73M | 0.16% | 131 |
|
|
2021
Q2 | – | Sell |
-12,636
| Closed | -$1.07M | – | 426 |
|
|
2021
Q1 | $1.07M | Sell |
12,636
-9,588
| -43% | -$813K | 0.09% | 219 |
|
|
2020
Q4 | $1.83M | Buy |
+22,224
| New | +$1.83M | 0.15% | 161 |
|
|
2020
Q3 | – | Sell |
-3,445
| Closed | -$212K | – | 434 |
|
|
2020
Q2 | $212K | Sell |
3,445
-6,899
| -67% | -$425K | 0.02% | 458 |
|
|
2020
Q1 | $678K | Buy |
+10,344
| New | +$678K | 0.07% | 269 |
|
|
2019
Q4 | – | Sell |
-7,528
| Closed | -$403K | – | 651 |
|
|
2019
Q3 | $403K | Buy |
+7,528
| New | +$403K | 0.02% | 497 |
|
|
2019
Q2 | – | Sell |
-32,800
| Closed | -$1.38M | – | 657 |
|
|
2019
Q1 | $1.38M | Buy |
+32,800
| New | +$1.38M | 0.08% | 305 |
|
|
2017
Q2 | – | Sell |
-239,300
| Closed | -$14.5M | – | 728 |
|
|
2017
Q1 | $14.5M | Buy |
239,300
+192,100
| +407% | +$11.7M | 0.22% | 102 |
|
|
2016
Q4 | $2.67M | Buy |
47,200
+5,700
| +14% | +$322K | 0.07% | 415 |
|
|
2016
Q3 | $2.21M | Buy |
41,500
+8,400
| +25% | +$446K | 0.07% | 293 |
|
|
2016
Q2 | $1.28M | Sell |
33,100
-10,900
| -25% | -$422K | 0.06% | 384 |
|
|
2016
Q1 | $1.6M | Buy |
44,000
+1,100
| +3% | +$40.1K | 0.08% | 306 |
|
|
2015
Q4 | $1.27M | Sell |
42,900
-8,600
| -17% | -$254K | 0.08% | 318 |
|
|
2015
Q3 | $1.62M | Buy |
+51,500
| New | +$1.62M | 0.12% | 208 |
|
|
2015
Q2 | – | Sell |
-28,900
| Closed | -$961K | – | 494 |
|
|
2015
Q1 | $961K | Buy |
+28,900
| New | +$961K | 0.09% | 208 |
|
|
2014
Q1 | – | Sell |
-19,900
| Closed | -$406K | – | 570 |
|
|
2013
Q4 | $406K | Buy |
+19,900
| New | +$406K | 0.04% | 366 |
|