ALPS Advisors’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
3,625
+44
| +1% | +$4.59K | ﹤0.01% | 818 |
|
|
2025
Q1 | $357K | Buy |
3,581
+750
| +26% | +$74.7K | ﹤0.01% | 750 |
|
|
2024
Q4 | $282K | Hold |
2,831
| – | – | ﹤0.01% | 929 |
|
|
2024
Q3 | $352K | Sell |
2,831
-895
| -24% | -$111K | ﹤0.01% | 861 |
|
|
2024
Q2 | $476K | Sell |
3,726
-24
| -0.6% | -$3.06K | ﹤0.01% | 584 |
|
|
2024
Q1 | $347K | Buy |
+3,750
| New | +$347K | ﹤0.01% | 846 |
|
|
2023
Q3 | – | Sell |
-3,151
| Closed | -$255K | – | 1015 |
|
|
2023
Q2 | $255K | Buy |
3,151
+20
| +0.6% | +$1.62K | ﹤0.01% | 943 |
|
|
2023
Q1 | $342K | Sell |
3,131
-1,155
| -27% | -$126K | ﹤0.01% | 704 |
|
|
2022
Q4 | $319K | Sell |
4,286
-19
| -0.4% | -$1.42K | ﹤0.01% | 826 |
|
|
2022
Q3 | $296K | Buy |
+4,305
| New | +$296K | ﹤0.01% | 807 |
|
|
2021
Q3 | – | Sell |
-4,243
| Closed | -$361K | – | 931 |
|
|
2021
Q2 | $361K | Hold |
4,243
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $360K | Buy |
+4,243
| New | +$360K | ﹤0.01% | 545 |
|
|
2020
Q3 | – | Sell |
-3,598
| Closed | -$222K | – | 844 |
|
|
2020
Q2 | $222K | Sell |
3,598
-402
| -10% | -$24.8K | ﹤0.01% | 727 |
|
|
2020
Q1 | $263K | Buy |
+4,000
| New | +$263K | ﹤0.01% | 531 |
|
|
2018
Q1 | – | Sell |
-8,255
| Closed | -$428K | – | 897 |
|
|
2017
Q4 | $428K | Hold |
8,255
| – | – | ﹤0.01% | 667 |
|
|
2017
Q3 | $440K | Sell |
8,255
-5,770
| -41% | -$308K | ﹤0.01% | 678 |
|
|
2017
Q2 | $880K | Buy |
14,025
+4,048
| +41% | +$254K | 0.01% | 245 |
|
|
2017
Q1 | $606K | Buy |
+9,977
| New | +$606K | ﹤0.01% | 280 |
|
|
2016
Q3 | – | Sell |
-11,779
| Closed | -$457K | – | 687 |
|
|
2016
Q2 | $457K | Sell |
11,779
-421
| -3% | -$16.3K | ﹤0.01% | 320 |
|
|
2016
Q1 | $444K | Sell |
12,200
-4,174
| -25% | -$152K | ﹤0.01% | 390 |
|
|
2015
Q4 | $484K | Hold |
16,374
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $5.16K | Buy |
+16,374
| New | +$5.16K | 0.01% | 319 |
|
|
2014
Q3 | – | Sell |
-31,022
| Closed | -$705K | – | 619 |
|
|
2014
Q2 | $705K | Buy |
31,022
+787
| +3% | +$17.9K | 0.01% | 204 |
|
|
2014
Q1 | $601K | Buy |
30,235
+8,750
| +41% | +$174K | 0.01% | 242 |
|
|
2013
Q4 | $376K | Buy |
21,485
+10,430
| +94% | +$183K | ﹤0.01% | 540 |
|
|
2013
Q3 | $251K | Buy |
+11,055
| New | +$251K | ﹤0.01% | 402 |
|