Balyasny Asset Management’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 | $259K | Sell |
2,486
-130,760
| -98% | -$13.6M | ﹤0.01% | 1742 |
|
2025
Q1 | $13.3M | Buy |
133,246
+130,744
| +5,226% | +$13M | 0.02% | 564 |
|
2024
Q4 | $249K | Sell |
2,502
-677
| -21% | -$67.4K | ﹤0.01% | 1687 |
|
2024
Q3 | $395K | Sell |
3,179
-293
| -8% | -$36.4K | ﹤0.01% | 1630 |
|
2024
Q2 | $443K | Sell |
3,472
-419,593
| -99% | -$53.6M | ﹤0.01% | 1496 |
|
2024
Q1 | $39.2M | Sell |
423,065
-283,471
| -40% | -$26.2M | 0.07% | 298 |
|
2023
Q4 | $58.8M | Buy |
706,536
+533,019
| +307% | +$44.3M | 0.11% | 174 |
|
2023
Q3 | $12.8M | Buy |
173,517
+170,127
| +5,018% | +$12.6M | 0.03% | 553 |
|
2023
Q2 | $275K | Buy |
+3,390
| New | +$275K | ﹤0.01% | 1615 |
|
2023
Q1 | – | Sell |
-1,457
| Closed | -$109K | – | 2272 |
|
2022
Q4 | $109K | Sell |
1,457
-677,726
| -100% | -$50.5M | ﹤0.01% | 1797 |
|
2022
Q3 | $46.7M | Buy |
+679,183
| New | +$46.7M | 0.14% | 134 |
|
2022
Q1 | – | Sell |
-135,766
| Closed | -$12.5M | – | 2176 |
|
2021
Q4 | $12.5M | Buy |
135,766
+110,129
| +430% | +$10.1M | 0.04% | 479 |
|
2021
Q3 | $2.11M | Sell |
25,637
-88,377
| -78% | -$7.28M | 0.01% | 915 |
|
2021
Q2 | $9.71M | Buy |
+114,014
| New | +$9.71M | 0.05% | 473 |
|
2021
Q1 | – | Sell |
-58,793
| Closed | -$4.83M | – | 1613 |
|
2020
Q4 | $4.83M | Sell |
58,793
-74,658
| -56% | -$6.14M | 0.03% | 566 |
|
2020
Q3 | $9M | Buy |
+133,451
| New | +$9M | 0.07% | 355 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
2019
Q3 | – | Sell |
-7,356
| Closed | -$321K | – | 1099 |
|
2019
Q2 | $321K | Buy |
+7,356
| New | +$321K | ﹤0.01% | 1175 |
|
2019
Q1 | – | Sell |
-31,623
| Closed | -$1.05M | – | 1313 |
|
2018
Q4 | $1.05M | Buy |
31,623
+6,205
| +24% | +$206K | 0.01% | 792 |
|
2018
Q3 | $981K | Sell |
25,418
-3,439
| -12% | -$133K | ﹤0.01% | 969 |
|
2018
Q2 | $1.11M | Sell |
28,857
-28,586
| -50% | -$1.1M | 0.01% | 920 |
|
2018
Q1 | $2.33M | Buy |
57,443
+22,377
| +64% | +$909K | 0.01% | 781 |
|
2017
Q4 | $1.82M | Sell |
35,066
-12,874
| -27% | -$668K | 0.01% | 935 |
|
2017
Q3 | $2.56M | Buy |
47,940
+28,326
| +144% | +$1.51M | 0.01% | 732 |
|
2017
Q2 | $1.23M | Buy |
+19,614
| New | +$1.23M | 0.01% | 854 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
2015
Q4 | – | Sell |
-404,859
| Closed | -$12.8M | – | 1125 |
|
2015
Q3 | $12.8M | Buy |
+404,859
| New | +$12.8M | 0.09% | 250 |
|
2015
Q2 | – | Sell |
-22,720
| Closed | -$756K | – | 935 |
|
2015
Q1 | $756K | Buy |
+22,720
| New | +$756K | 0.01% | 482 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 494 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 448 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 429 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 403 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 439 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 402 |
|