Vident Investment Advisory’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,140
| Closed | -$523K | – | 1171 |
|
|
2021
Q2 | $523K | Sell |
6,140
-189
| -3% | -$16.1K | 0.02% | 823 |
|
|
2021
Q1 | $537K | Buy |
6,329
+8
| +0.1% | +$679 | 0.02% | 767 |
|
|
2020
Q4 | $520K | Sell |
6,321
-367
| -5% | -$30.2K | 0.02% | 702 |
|
|
2020
Q3 | $451K | Sell |
6,688
-16,647
| -71% | -$1.12M | 0.02% | 688 |
|
|
2020
Q2 | $1.44M | Sell |
23,335
-3,747
| -14% | -$232K | 0.08% | 337 |
|
|
2020
Q1 | $1.78M | Sell |
27,082
-20,712
| -43% | -$1.36M | 0.12% | 205 |
|
|
2019
Q4 | $3.94M | Buy |
+47,794
| New | +$3.94M | 0.24% | 62 |
|
|
2019
Q2 | – | Sell |
-65,668
| Closed | -$2.76M | – | 485 |
|
|
2019
Q1 | $2.76M | Sell |
65,668
-1,640
| -2% | -$69K | 0.15% | 169 |
|
|
2018
Q4 | $2.23M | Sell |
67,308
-9,424
| -12% | -$313K | 0.13% | 214 |
|
|
2018
Q3 | $2.96M | Buy |
76,732
+7,869
| +11% | +$304K | 0.12% | 241 |
|
|
2018
Q2 | $2.64M | Sell |
68,863
-3,825
| -5% | -$147K | 0.1% | 270 |
|
|
2018
Q1 | $2.88M | Buy |
72,688
+28,733
| +65% | +$1.14M | 0.12% | 252 |
|
|
2017
Q4 | $2.28M | Buy |
43,955
+4,253
| +11% | +$221K | 0.1% | 270 |
|
|
2017
Q3 | $2.12M | Buy |
+39,702
| New | +$2.12M | 0.11% | 276 |
|
|
2015
Q4 | – | Sell |
-25,392
| Closed | -$800K | – | 473 |
|
|
2015
Q3 | $800K | Buy |
+25,392
| New | +$800K | 0.11% | 265 |
|
|
2015
Q1 | – | Sell |
-13,539
| Closed | -$319K | – | 700 |
|
|
2014
Q4 | $319K | Buy |
+13,539
| New | +$319K | 0.11% | 443 |
|