Arrowstreet Capital’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,977
| Closed | -$1.69M | – | 1845 |
|
|
2024
Q4 | $1.69M | Buy |
+16,977
| New | +$1.69M | ﹤0.01% | 1315 |
|
|
2023
Q3 | – | Sell |
-61,149
| Closed | -$4.95M | – | 1284 |
|
|
2023
Q2 | $4.95M | Buy |
61,149
+45,894
| +301% | +$3.72M | 0.01% | 635 |
|
|
2023
Q1 | $1.67M | Buy |
+15,255
| New | +$1.67M | ﹤0.01% | 943 |
|
|
2020
Q4 | – | Sell |
-143,498
| Closed | -$9.68M | – | 2324 |
|
|
2020
Q3 | $9.68M | Sell |
143,498
-239,169
| -63% | -$16.1M | 0.02% | 861 |
|
|
2020
Q2 | $23.6M | Buy |
382,667
+225,760
| +144% | +$13.9M | 0.04% | 442 |
|
|
2020
Q1 | $10.3M | Sell |
156,907
-903,964
| -85% | -$59.3M | 0.03% | 471 |
|
|
2019
Q4 | $87.4M | Sell |
1,060,871
-59,993
| -5% | -$4.94M | 0.2% | 98 |
|
|
2019
Q3 | $60.1M | Sell |
1,120,864
-23,800
| -2% | -$1.28M | 0.14% | 154 |
|
|
2019
Q2 | $50M | Buy |
1,144,664
+560,508
| +96% | +$24.5M | 0.11% | 187 |
|
|
2019
Q1 | $24.6M | Buy |
584,156
+269,456
| +86% | +$11.3M | 0.06% | 311 |
|
|
2018
Q4 | $10.4M | Buy |
+314,700
| New | +$10.4M | 0.03% | 423 |
|
|
2017
Q4 | – | Sell |
-354,669
| Closed | -$18.9M | – | 1264 |
|
|
2017
Q3 | $18.9M | Sell |
354,669
-213,492
| -38% | -$11.4M | 0.05% | 291 |
|
|
2017
Q2 | $35.6M | Buy |
568,161
+22,462
| +4% | +$1.41M | 0.11% | 187 |
|
|
2017
Q1 | $33.1M | Buy |
+545,699
| New | +$33.1M | 0.12% | 183 |
|
|
2016
Q4 | – | Sell |
-80,498
| Closed | -$4.28M | – | 1808 |
|
|
2016
Q3 | $4.28M | Buy |
+80,498
| New | +$4.28M | 0.01% | 690 |
|
|
2016
Q2 | – | Sell |
-583,850
| Closed | -$21.3M | – | 1355 |
|
|
2016
Q1 | $21.3M | Sell |
583,850
-174,750
| -23% | -$6.36M | 0.09% | 232 |
|
|
2015
Q4 | $22.4M | Buy |
+758,600
| New | +$22.4M | 0.1% | 194 |
|
|
2015
Q3 | – | Sell |
-72,300
| Closed | -$2.46M | – | 1376 |
|
|
2015
Q2 | $2.46M | Buy |
+72,300
| New | +$2.46M | 0.01% | 596 |
|
|
2015
Q1 | – | Sell |
-460,031
| Closed | -$10.8M | – | 1027 |
|
|
2014
Q4 | $10.8M | Sell |
460,031
-48,630
| -10% | -$1.15M | 0.06% | 292 |
|
|
2014
Q3 | $10.6M | Sell |
508,661
-312,762
| -38% | -$6.52M | 0.06% | 268 |
|
|
2014
Q2 | $18.7M | Buy |
821,423
+308,899
| +60% | +$7.02M | 0.1% | 208 |
|
|
2014
Q1 | $10.2M | Buy |
+512,524
| New | +$10.2M | 0.06% | 277 |
|