Adage Capital Partners’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,528
| Closed | -$10.1M | – | 878 |
|
|
2023
Q1 | $10.1M | Sell |
92,528
-26,000
| -22% | -$2.84M | 0.02% | 614 |
|
|
2022
Q4 | $8.83M | Sell |
118,528
-165,000
| -58% | -$12.3M | 0.02% | 665 |
|
|
2022
Q3 | $19.5M | Sell |
283,528
-200,868
| -41% | -$13.8M | 0.05% | 416 |
|
|
2022
Q2 | $35.1M | Sell |
484,396
-40,604
| -8% | -$2.95M | 0.08% | 264 |
|
|
2022
Q1 | $44.5M | Buy |
+525,000
| New | +$44.5M | 0.08% | 243 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$13.5M | – | 824 |
|
|
2020
Q3 | $13.5M | Buy |
+200,000
| New | +$13.5M | 0.03% | 469 |
|
|
2015
Q3 | – | Sell |
-158,400
| Closed | -$5.39M | – | 719 |
|
|
2015
Q2 | $5.39M | Sell |
158,400
-23,000
| -13% | -$783K | 0.01% | 628 |
|
|
2015
Q1 | $6.03M | Sell |
181,400
-270,000
| -60% | -$8.98M | 0.01% | 613 |
|
|
2014
Q4 | $10.6M | Buy |
+451,400
| New | +$10.6M | 0.03% | 532 |
|