Boothbay Fund Management’s Cirrus Logic CRUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$804K Buy
+5,560
New +$748K 0.02% 1064
2025
Q3
Sell
-3,025
Closed -$315K 1917
2025
Q2
$315K Buy
+3,025
New +$296K 0.01% 1080
2025
Q1
Sell
-5,894
Closed -$587K 1488
2024
Q4
$587K Sell
5,894
-2,759
-32% -$303K 0.02% 813
2024
Q3
$1.07M Buy
+8,653
New +$1.15M 0.03% 726
2024
Q1
Sell
-3,480
Closed -$290K 1650
2023
Q4
$290K Buy
3,480
+208
+6% +$15.6K 0.01% 1199
2023
Q3
$242K Buy
+3,272
New +$256K 0.01% 1351
2023
Q2
Sell
-3,387
Closed -$370K 1915
2023
Q1
$370K Buy
+3,387
New +$330K 0.01% 1404
2022
Q4
Sell
-3,185
Closed -$219K 2085
2022
Q3
$219K Buy
+3,185
New +$250K 0.01% 1762
2022
Q1
Sell
-17,749
Closed -$1.63M 2346
2021
Q4
$1.63M Buy
+17,749
New +$1.47M 0.05% 546

Other funds holding CRUS