Dupont Capital Management Corp Cirrus Logic, Inc. Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$55.87 - $74.49 $204,316 - $272,409	-3,657 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$56.96 - $78.28 $75,927 - $104,347	-1,333 Reduced 26.71%	3,657 $226,000
Q1 2020 Apr 29, 2020	SELL	$50.55 - $86.04 $150,184 - $255,624	-2,971 Reduced 37.32%	4,990 $327,000
Q4 2019 Jan 27, 2020	SELL	$52.09 - $83.36 $56,986 - $91,195	-1,094 Reduced 12.08%	7,961 $656,000
Q3 2019 Oct 28, 2019	BUY	$41.6 - $57.08 $64,105 - $87,960	1,541 Added 20.51%	9,055 $485,000
Q2 2019 Jul 30, 2019	SELL	$37.37 - $50.02 $22,422 - $30,012	-600 Reduced 7.39%	7,514 $328,000
Q4 2018 Feb 01, 2019	SELL	$31.71 - $42.41 $280,474 - $375,116	-8,845 Reduced 52.16%	8,114 $269,000
Q3 2018 Nov 05, 2018	BUY	$38.21 - $44.8 $320,964 - $376,320	8,400 Added 98.14%	16,959 $655,000
Q2 2018 Jul 30, 2018	SELL	$35.36 - $39.82 $385,282 - $433,878	-10,896 Reduced 56.01%	8,559 $328,000
Q1 2018 May 02, 2018	BUY	$39.33 - $54.8 $82,710 - $115,244	2,103 Added 12.12%	19,455 $790,000
Q4 2017 Jan 31, 2018	SELL	$49.57 - $57.64 $339,802 - $395,122	-6,855 Reduced 28.32%	17,352 $900,000
Q3 2017 Oct 31, 2017	BUY	$51.06 - $63.37 $1.24 Million - $1.53 Million	24,207	24,207 $1.29 Million

480

46.6M

276K

154K

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.67B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

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