Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,567
| Closed | -$459K | – | 640 |
|
|
2019
Q3 | $459K | Sell |
8,567
-15,719
| -65% | -$842K | 0.04% | 369 |
|
|
2019
Q2 | $1.06M | Buy |
+24,286
| New | +$1.06M | 0.05% | 357 |
|
|
2019
Q1 | – | Sell |
-12,618
| Closed | -$419K | – | 717 |
|
|
2018
Q4 | $419K | Buy |
+12,618
| New | +$419K | 0.02% | 527 |
|
|
2018
Q2 | – | Sell |
-49,811
| Closed | -$2.02M | – | 812 |
|
|
2018
Q1 | $2.02M | Buy |
49,811
+3,555
| +8% | +$144K | 0.08% | 285 |
|
|
2017
Q4 | $2.4M | Sell |
46,256
-2,274
| -5% | -$118K | 0.09% | 263 |
|
|
2017
Q3 | $2.59M | Buy |
48,530
+20,743
| +75% | +$1.11M | 0.1% | 272 |
|
|
2017
Q2 | $1.74M | Buy |
+27,787
| New | +$1.74M | 0.07% | 333 |
|
|
2017
Q1 | – | Sell |
-8,977
| Closed | -$508K | – | 904 |
|
|
2016
Q4 | $508K | Buy |
+8,977
| New | +$508K | 0.02% | 569 |
|
|
2016
Q2 | – | Sell |
-29,509
| Closed | -$1.07M | – | 939 |
|
|
2016
Q1 | $1.07M | Buy |
29,509
+9,395
| +47% | +$342K | 0.04% | 408 |
|
|
2015
Q4 | $594K | Buy |
20,114
+12,946
| +181% | +$382K | 0.02% | 526 |
|
|
2015
Q3 | $226K | Sell |
7,168
-724
| -9% | -$22.8K | 0.01% | 796 |
|
|
2015
Q2 | $269K | Buy |
+7,892
| New | +$269K | 0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-29,119
| Closed | -$607K | – | 1047 |
|
|
2014
Q3 | $607K | Buy |
29,119
+8,615
| +42% | +$180K | 0.02% | 545 |
|
|
2014
Q2 | $466K | Buy |
+20,504
| New | +$466K | 0.01% | 688 |
|
|
2014
Q1 | – | Sell |
-54,610
| Closed | -$1.12M | – | 1099 |
|
|
2013
Q4 | $1.12M | Buy |
+54,610
| New | +$1.12M | 0.03% | 450 |
|