SFM
Systematic Financial Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,860
| Closed | -$300K | – | 296 |
|
|
2020
Q2 | $300K | Sell |
4,860
-1,115
| -19% | -$68.8K | 0.02% | 375 |
|
|
2020
Q1 | $392K | Sell |
5,975
-2,765
| -32% | -$181K | 0.02% | 226 |
|
|
2019
Q4 | $720K | Sell |
8,740
-1,325
| -13% | -$109K | 0.03% | 192 |
|
|
2019
Q3 | $539K | Sell |
10,065
-10,415
| -51% | -$558K | 0.02% | 352 |
|
|
2019
Q2 | $895K | Sell |
20,480
-12,465
| -38% | -$545K | 0.03% | 392 |
|
|
2019
Q1 | $1.39M | Buy |
32,945
+845
| +3% | +$35.5K | 0.05% | 291 |
|
|
2018
Q4 | $1.07M | Sell |
32,100
-2,580
| -7% | -$85.6K | 0.03% | 450 |
|
|
2018
Q3 | $1.34M | Sell |
34,680
-170
| -0.5% | -$6.56K | 0.03% | 437 |
|
|
2018
Q2 | $1.34M | Buy |
34,850
+765
| +2% | +$29.3K | 0.03% | 456 |
|
|
2018
Q1 | $1.39M | Buy |
34,085
+6,545
| +24% | +$266K | 0.03% | 436 |
|
|
2017
Q4 | $1.43M | Buy |
27,540
+2,545
| +10% | +$132K | 0.03% | 433 |
|
|
2017
Q3 | $1.33M | Sell |
24,995
-1,310
| -5% | -$69.9K | 0.03% | 486 |
|
|
2017
Q2 | $1.65M | Sell |
26,305
-58,120
| -69% | -$3.65M | 0.03% | 473 |
|
|
2017
Q1 | $5.12M | Buy |
84,425
+31,235
| +59% | +$1.9M | 0.09% | 245 |
|
|
2016
Q4 | $3.01M | Buy |
+53,190
| New | +$3.01M | 0.05% | 320 |
|
|
2016
Q3 | – | Sell |
-44,935
| Closed | -$1.74M | – | 601 |
|
|
2016
Q2 | $1.74M | Buy |
+44,935
| New | +$1.74M | 0.02% | 437 |
|
|
2016
Q1 | – | Sell |
-2,392,267
| Closed | -$70.6M | – | 590 |
|
|
2015
Q4 | $70.6M | Buy |
2,392,267
+1,000,294
| +72% | +$29.5M | 0.77% | 41 |
|
|
2015
Q3 | $43.9M | Buy |
+1,391,973
| New | +$43.9M | 0.47% | 63 |
|
|
2014
Q4 | – | Sell |
-112,225
| Closed | -$2.34M | – | 688 |
|
|
2014
Q3 | $2.34M | Buy |
+112,225
| New | +$2.34M | 0.02% | 427 |
|
|
2014
Q2 | – | Sell |
-91,535
| Closed | -$1.82M | – | 692 |
|
|
2014
Q1 | $1.82M | Buy |
91,535
+35
| +0% | +$695 | 0.01% | 575 |
|
|
2013
Q4 | $1.87M | Buy |
+91,500
| New | +$1.87M | 0.01% | 511 |
|