Seven Eight Capital’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,160
| Closed | -$3M | – | 157 |
|
|
2024
Q3 | $3M | Buy |
+24,160
| New | +$3M | 0.27% | 99 |
|
|
2024
Q1 | – | Sell |
-4,840
| Closed | -$403K | – | 645 |
|
|
2023
Q4 | $403K | Sell |
4,840
-1,221
| -20% | -$102K | 0.05% | 462 |
|
|
2023
Q3 | $448K | Sell |
6,061
-1,187
| -16% | -$87.8K | 0.05% | 414 |
|
|
2023
Q2 | $587K | Buy |
+7,248
| New | +$587K | 0.1% | 281 |
|
|
2021
Q2 | – | Sell |
-2,448
| Closed | -$201K | – | 601 |
|
|
2021
Q1 | $201K | Hold |
2,448
| – | – | 0.05% | 373 |
|
|
2020
Q4 | $201K | Buy |
+2,448
| New | +$201K | 0.05% | 378 |
|
|
2019
Q4 | – | Sell |
-35,356
| Closed | -$1.89M | – | 647 |
|
|
2019
Q3 | $1.89M | Buy |
+35,356
| New | +$1.89M | 0.1% | 299 |
|
|
2018
Q2 | – | Sell |
-113,290
| Closed | -$4.6M | – | 484 |
|
|
2018
Q1 | $4.6M | Buy |
+113,290
| New | +$4.6M | 0.38% | 104 |
|
|
2017
Q1 | – | Sell |
-21,100
| Closed | -$1.19M | – | 546 |
|
|
2016
Q4 | $1.19M | Buy |
21,100
+8,100
| +62% | +$458K | 0.24% | 155 |
|
|
2016
Q3 | $691K | Buy |
+13,000
| New | +$691K | 0.2% | 173 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$17K | – | 563 |
|
|
2015
Q2 | $17K | Buy |
+500
| New | +$17K | 0.02% | 425 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$14K | – | 526 |
|
|
2014
Q4 | $14K | Buy |
+600
| New | +$14K | 0.02% | 376 |
|
|
2014
Q3 | – | Sell |
-5,122
| Closed | -$116K | – | 543 |
|
|
2014
Q2 | $116K | Buy |
+5,122
| New | +$116K | 0.11% | 277 |
|