SIM
Spark Investment Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-127,900
| Closed | -$5.38M | – | 594 |
|
|
2019
Q1 | $5.38M | Buy |
127,900
+87,730
| +218% | +$3.69M | 0.25% | 116 |
|
|
2018
Q4 | $1.33M | Buy |
+40,170
| New | +$1.33M | 0.09% | 268 |
|
|
2018
Q2 | – | Sell |
-57,200
| Closed | -$2.32M | – | 667 |
|
|
2018
Q1 | $2.32M | Buy |
+57,200
| New | +$2.32M | 0.15% | 202 |
|
|
2015
Q4 | – | Sell |
-41,900
| Closed | -$1.32M | – | 768 |
|
|
2015
Q3 | $1.32M | Hold |
41,900
| – | – | 0.17% | 194 |
|
|
2015
Q2 | $1.43M | Buy |
+41,900
| New | +$1.43M | 0.2% | 169 |
|
|
2014
Q4 | – | Sell |
-19,300
| Closed | -$402K | – | 716 |
|
|
2014
Q3 | $402K | Hold |
19,300
| – | – | 0.06% | 392 |
|
|
2014
Q2 | $438K | Buy |
+19,300
| New | +$438K | 0.07% | 381 |
|