Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,892
| Closed | -$483K | – | 566 |
|
|
2024
Q3 | $483K | Sell |
3,892
-2,132
| -35% | -$265K | 0.05% | 391 |
|
|
2024
Q2 | $769K | Sell |
6,024
-3,318
| -36% | -$424K | 0.09% | 287 |
|
|
2024
Q1 | $865K | Buy |
+9,342
| New | +$865K | 0.11% | 229 |
|
|
2021
Q3 | – | Sell |
-8,753
| Closed | -$745K | – | 393 |
|
|
2021
Q2 | $745K | Buy |
8,753
+5,021
| +135% | +$427K | 0.12% | 230 |
|
|
2021
Q1 | $316K | Sell |
3,732
-1,575
| -30% | -$133K | 0.06% | 362 |
|
|
2020
Q4 | $436K | Sell |
5,307
-6,695
| -56% | -$550K | 0.25% | 138 |
|
|
2020
Q3 | $810K | Sell |
12,002
-46,536
| -79% | -$3.14M | 0.47% | 44 |
|
|
2020
Q2 | $3.62M | Buy |
58,538
+53,459
| +1,053% | +$3.3M | 0.8% | 16 |
|
|
2020
Q1 | $333K | Sell |
5,079
-12,822
| -72% | -$841K | 1.06% | 30 |
|
|
2019
Q4 | $1.48M | Buy |
+17,901
| New | +$1.48M | 0.41% | 39 |
|
|
2018
Q1 | – | Sell |
-4,861
| Closed | -$252K | – | 432 |
|
|
2017
Q4 | $252K | Buy |
+4,861
| New | +$252K | 0.15% | 257 |
|