Rockefeller Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218
| Closed | -$16K | – | 2369 |
|
|
2022
Q4 | $16K | Sell |
218
-82
| -27% | -$6.02K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $20K | Sell |
300
-45
| -13% | -$3K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $24K | Sell |
345
-76
| -18% | -$5.29K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $34K | Buy |
421
+142
| +51% | +$11.5K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $25K | Sell |
279
-118
| -30% | -$10.6K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $32K | Buy |
397
+346
| +678% | +$27.9K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $4K | Sell |
51
-91
| -64% | -$7.14K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $12K | Buy |
142
+91
| +178% | +$7.69K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $4K | Sell |
51
-9
| -15% | -$706 | ﹤0.01% | 2473 |
|
|
2020
Q3 | $4K | Sell |
60
-59
| -50% | -$3.93K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $7K | Buy |
119
+25
| +27% | +$1.47K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $6K | Buy |
94
+62
| +194% | +$3.96K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 1858 |
|
|
2019
Q2 | – | Sell |
-420
| Closed | -$18K | – | 1710 |
|
|
2019
Q1 | $18K | Buy |
+420
| New | +$18K | ﹤0.01% | 1279 |
|