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Spot Trading’s Cirrus Logic CRUS Stock Holding History

Spot Trading’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.1M Sell
20,600
-24,800
-55% -$1.45M 0.02% 1088
2017
Q2 		$2.85M Buy
45,400
+38,700
+578% +$2.5M 0.06% 461
2017
Q1 		$407K Buy
+6,700
New +$382K 0.01% 1384
2016
Q2 		– Sell
-111,300
Closed -$4.05M – 3379
2016
Q1 		$4.05M Buy
111,300
+94,500
+563% +$3.06M 0.07% 362
2015
Q4 		$496K Buy
16,800
+8,000
+91% +$249K 0.01% 1922
2015
Q3 		$277K Sell
8,800
-49,600
-85% -$1.52M ﹤0.01% 2461
2015
Q2 		$1.99M Sell
58,400
-25,600
-30% -$902K 0.02% 1146
2015
Q1 		$2.79M Buy
84,000
+11,700
+16% +$340K 0.03% 885
2014
Q4 		$1.7M Buy
72,300
+9,400
+15% +$189K 0.01% 1521
2014
Q3 		$1.31M Sell
62,900
-135,700
-68% -$3.14M 0.01% 1879
2014
Q2 		$4.52M Buy
198,600
+74,700
+60% +$1.64M 0.02% 1025
2014
Q1 		$2.46M Buy
123,900
+94,800
+326% +$1.8M 0.01% 1335
2013
Q4 		$594K Sell
29,100
-21,300
-42% -$459K ﹤0.01% 2352
2013
Q3 		$1.14M Sell
50,400
-900
-2% -$18.6K 0.01% 1797
2013
Q2 		$891K Buy
+51,300
New +$1M 0.01% 2005

Other funds holding CRUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's CRUS Position: Q3 2017 in Review

Spot Trading increased its Cirrus Logic (CRUS) stake by 450% in Q3 2017, buying an estimated $344K and bringing the position to 7,175 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1830.

Spot Trading first reported a position in CRUS in Q1 2014 and has held it in 7 quarters since. The position peaked at $464K in Q1 2016. 337 funds tracked by Wall St. Rank hold CRUS as of Q3 2017.

  • Spot Trading held 7,175 shares of Cirrus Logic worth $383K as of Q3 2017.
  • Spot Trading bought 5,870 Cirrus Logic shares in Q3 2017, an estimated $344K.
  • Cirrus Logic made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1830 holding.
  • Spot Trading first reported a position in Cirrus Logic in Q1 2014 and has held it in 7 quarters since.
  • Spot Trading's Cirrus Logic position peaked at $464K in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.