Boothbay Fund 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 | $315K | Buy |
+3,025
| New | +$315K | 0.01% | 897 |
|
|
2025
Q1 | – | Sell |
-5,894
| Closed | -$587K | – | 1290 |
|
|
2024
Q4 | $587K | Sell |
5,894
-2,759
| -32% | -$275K | 0.01% | 683 |
|
|
2024
Q3 | $1.07M | Buy |
+8,653
| New | +$1.07M | 0.02% | 595 |
|
|
2024
Q1 | – | Sell |
-3,480
| Closed | -$290K | – | 1450 |
|
|
2023
Q4 | $290K | Buy |
3,480
+208
| +6% | +$17.3K | 0.01% | 1043 |
|
|
2023
Q3 | $242K | Buy |
+3,272
| New | +$242K | 0.01% | 1165 |
|
|
2023
Q2 | – | Sell |
-3,387
| Closed | -$370K | – | 1657 |
|
|
2023
Q1 | $370K | Buy |
+3,387
| New | +$370K | 0.01% | 1193 |
|
|
2022
Q4 | – | Sell |
-3,185
| Closed | -$219K | – | 1801 |
|
|
2022
Q3 | $219K | Buy |
+3,185
| New | +$219K | 0.01% | 1499 |
|
|
2022
Q1 | – | Sell |
-17,749
| Closed | -$1.63M | – | 1943 |
|
|
2021
Q4 | $1.63M | Buy |
+17,749
| New | +$1.63M | 0.04% | 457 |
|