Rafferty Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,770
| Closed | -$3.88M | – | 967 |
|
|
2020
Q2 | $3.88M | Buy |
62,770
+43,026
| +218% | +$2.66M | 0.05% | 217 |
|
|
2020
Q1 | $1.3M | Sell |
19,744
-17,158
| -46% | -$1.13M | 0.05% | 215 |
|
|
2019
Q4 | $3.04M | Buy |
36,902
+1,787
| +5% | +$147K | 0.05% | 215 |
|
|
2019
Q3 | $1.88M | Buy |
35,115
+22,974
| +189% | +$1.23M | 0.03% | 406 |
|
|
2019
Q2 | $531K | Buy |
+12,141
| New | +$531K | 0.01% | 672 |
|
|
2018
Q3 | – | Sell |
-65,850
| Closed | -$2.52M | – | 698 |
|
|
2018
Q2 | $2.52M | Sell |
65,850
-4,151
| -6% | -$159K | 0.04% | 230 |
|
|
2018
Q1 | $2.84M | Buy |
70,001
+13,436
| +24% | +$546K | 0.04% | 212 |
|
|
2017
Q4 | $2.93M | Buy |
56,565
+22,544
| +66% | +$1.17M | 0.05% | 184 |
|
|
2017
Q3 | $1.81M | Buy |
34,021
+3,926
| +13% | +$209K | 0.04% | 249 |
|
|
2017
Q2 | $1.89M | Buy |
30,095
+10,051
| +50% | +$631K | 0.05% | 221 |
|
|
2017
Q1 | $1.22M | Buy |
+20,044
| New | +$1.22M | 0.03% | 272 |
|