Quantitative Systematic Strategies’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,308
| Closed | -$365K | – | 509 |
|
|
2021
Q1 | $365K | Buy |
+4,308
| New | +$365K | 0.06% | 432 |
|
|
2015
Q2 | – | Sell |
-6,207
| Closed | -$206K | – | 527 |
|
|
2015
Q1 | $206K | Buy |
+6,207
| New | +$206K | 0.06% | 391 |
|
|
2014
Q4 | – | Sell |
-18,702
| Closed | -$403K | – | 344 |
|
|
2014
Q3 | $403K | Sell |
18,702
-3,785
| -17% | -$81.6K | 0.23% | 175 |
|
|
2014
Q2 | $515K | Buy |
+22,487
| New | +$515K | 0.37% | 109 |
|