Shaker Investments’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 |
-3,797
| Closed | -$472K | – | 94 |
|
2024
Q3 | $472K | Buy |
+3,797
| New | +$472K | 0.2% | 81 |
|
2022
Q4 | – | Sell |
-5,754
| Closed | -$396K | – | 79 |
|
2022
Q3 | $396K | Buy |
5,754
+19
| +0.3% | +$1.31K | 0.27% | 71 |
|
2022
Q2 | $416K | Buy |
5,735
+7
| +0.1% | +$508 | 0.26% | 78 |
|
2022
Q1 | $486K | Buy |
5,728
+2,283
| +66% | +$194K | 0.25% | 81 |
|
2021
Q4 | $317K | Buy |
+3,445
| New | +$317K | 0.14% | 86 |
|
2016
Q1 | – | Sell |
-52,000
| Closed | -$1.54M | – | 68 |
|
2015
Q4 | $1.54M | Buy |
52,000
+38,500
| +285% | +$1.14M | 1.27% | 21 |
|
2015
Q3 | $425K | Buy |
+13,500
| New | +$425K | 0.33% | 60 |
|