Whale Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,005,710
| Closed | -$247M | – | 50 |
|
|
2020
Q4 | $247M | Buy |
3,005,710
+906,684
| +43% | +$74.5M | 1.64% | 25 |
|
|
2020
Q3 | $142M | Buy |
+2,099,026
| New | +$142M | 0.94% | 38 |
|
|
2020
Q1 | – | Sell |
-405,976
| Closed | -$33.5M | – | 50 |
|
|
2019
Q4 | $33.5M | Buy |
+405,976
| New | +$33.5M | 0.57% | 36 |
|
|
2017
Q1 | – | Sell |
-229,587
| Closed | -$13M | – | 26 |
|
|
2016
Q4 | $13M | Sell |
229,587
-316,412
| -58% | -$17.9M | 1.05% | 26 |
|
|
2016
Q3 | $29M | Buy |
545,999
+63,562
| +13% | +$3.38M | 1.87% | 17 |
|
|
2016
Q2 | $18.7M | Sell |
482,437
-194
| -0% | -$7.53K | 1.56% | 23 |
|
|
2016
Q1 | $17.6M | Buy |
+482,631
| New | +$17.6M | 1.63% | 20 |
|