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Quantitative Systematic Strategies’s Cirrus Logic CRUS Stock Holding History

Quantitative Systematic Strategies’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,308
Closed -$365K – 509
2021
Q1 		$365K Buy
+4,308
New +$373K 0.06% 432
2015
Q2 		– Sell
-6,207
Closed -$206K – 527
2015
Q1 		$206K Buy
+6,207
New +$180K 0.06% 391
2014
Q4 		– Sell
-18,702
Closed -$403K – 344
2014
Q3 		$403K Sell
18,702
-3,785
-17% -$87.7K 0.23% 175
2014
Q2 		$515K Buy
+22,487
New +$492K 0.37% 109

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Quantitative Systematic Strategies's CRUS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Cirrus Logic (CRUS) in Q2 2021, closing a stake of 4,308 shares — an estimated $365K sold.

Quantitative Systematic Strategies first reported a position in CRUS in Q2 2014 and held it in 4 quarters. The position peaked at $515K in Q2 2014. 310 funds tracked by Wall St. Rank hold CRUS as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Cirrus Logic position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,308 Cirrus Logic shares in Q2 2021, an estimated $365K.
  • Quantitative Systematic Strategies first reported a position in Cirrus Logic in Q2 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Cirrus Logic position peaked at $515K in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.