SRAM
Stone Ridge Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,716
| Closed | -$847K | – | 97 |
|
|
2020
Q2 | $847K | Sell |
13,716
-5,094
| -27% | -$315K | 0.14% | 145 |
|
|
2020
Q1 | $1.24M | Hold |
18,810
| – | – | 0.13% | 157 |
|
|
2019
Q4 | $1.55M | Hold |
18,810
| – | – | 0.09% | 269 |
|
|
2019
Q3 | $1.01M | Sell |
18,810
-6,300
| -25% | -$338K | 0.06% | 405 |
|
|
2019
Q2 | $1.1M | Sell |
25,110
-494
| -2% | -$21.6K | 0.07% | 384 |
|
|
2019
Q1 | $1.08M | Sell |
25,604
-5,403
| -17% | -$227K | 0.06% | 401 |
|
|
2018
Q4 | $1.03M | Sell |
31,007
-1,770
| -5% | -$58.7K | 0.06% | 404 |
|
|
2018
Q3 | $1.27M | Buy |
32,777
+6,371
| +24% | +$246K | 0.07% | 358 |
|
|
2018
Q2 | $1.01M | Buy |
26,406
+1,800
| +7% | +$69K | 0.06% | 411 |
|
|
2018
Q1 | $1M | Buy |
24,606
+6,100
| +33% | +$248K | 0.06% | 388 |
|
|
2017
Q4 | $960K | Buy |
+18,506
| New | +$960K | 0.06% | 407 |
|