Virtu KCG Holdings’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,484
| Closed | -$706K | – | 3180 |
|
|
2016
Q4 | $706K | Sell |
12,484
-8,657
| -41% | -$490K | 0.02% | 1086 |
|
|
2016
Q3 | $1.12M | Buy |
21,141
+11,285
| +114% | +$600K | 0.03% | 609 |
|
|
2016
Q2 | $382K | Buy |
+9,856
| New | +$382K | 0.01% | 1612 |
|
|
2016
Q1 | – | Sell |
-23,954
| Closed | -$707K | – | 2820 |
|
|
2015
Q4 | $707K | Buy |
23,954
+9,286
| +63% | +$274K | 0.01% | 881 |
|
|
2015
Q3 | $462K | Sell |
14,668
-3,359
| -19% | -$106K | 0.01% | 1287 |
|
|
2015
Q2 | $613K | Buy |
18,027
+11,754
| +187% | +$400K | 0.01% | 1010 |
|
|
2015
Q1 | $209K | Buy |
+6,273
| New | +$209K | ﹤0.01% | 1864 |
|
|
2014
Q4 | – | Sell |
-14,355
| Closed | -$299K | – | 2869 |
|
|
2014
Q3 | $299K | Sell |
14,355
-1,519
| -10% | -$31.6K | 0.01% | 1643 |
|
|
2014
Q2 | $361K | Buy |
+15,874
| New | +$361K | 0.01% | 1546 |
|
|
2014
Q1 | – | Sell |
-35,109
| Closed | -$717K | – | 2376 |
|
|
2013
Q4 | $717K | Buy |
35,109
+6,661
| +23% | +$136K | 0.01% | 736 |
|
|
2013
Q3 | $645K | Buy |
+28,448
| New | +$645K | 0.01% | 1020 |
|