CCIA
Campbell & Co Investment Adviser’s Cirrus Logic CRUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.32M | Buy |
22,242
+19,906
| +852% | +$2.08M | 0.15% | 207 |
|
2025
Q1 | $233K | Sell |
2,336
-20,167
| -90% | -$2.01M | 0.02% | 909 |
|
2024
Q4 | $2.24M | Buy |
+22,503
| New | +$2.24M | 0.17% | 153 |
|
2024
Q1 | – | Sell |
-11,902
| Closed | -$990K | – | 1144 |
|
2023
Q4 | $990K | Buy |
+11,902
| New | +$990K | 0.09% | 394 |
|
2023
Q3 | – | Sell |
-3,615
| Closed | -$293K | – | 983 |
|
2023
Q2 | $293K | Sell |
3,615
-5,990
| -62% | -$485K | 0.05% | 674 |
|
2023
Q1 | $1.05M | Buy |
9,605
+4,827
| +101% | +$528K | 0.2% | 142 |
|
2022
Q4 | $356K | Buy |
+4,778
| New | +$356K | 0.09% | 472 |
|
2022
Q1 | – | Sell |
-6,750
| Closed | -$621K | – | 726 |
|
2021
Q4 | $621K | Buy |
+6,750
| New | +$621K | 0.21% | 140 |
|
2020
Q3 | – | Sell |
-4,884
| Closed | -$302K | – | 394 |
|
2020
Q2 | $302K | Buy |
+4,884
| New | +$302K | 0.38% | 104 |
|
2020
Q1 | – | Sell |
-2,485
| Closed | -$205K | – | 135 |
|
2019
Q4 | $205K | Buy |
+2,485
| New | +$205K | 0.06% | 582 |
|
2017
Q4 | – | Sell |
-4,712
| Closed | -$251K | – | 412 |
|
2017
Q3 | $251K | Buy |
+4,712
| New | +$251K | 0.2% | 211 |
|
2015
Q3 | – | Sell |
-24,419
| Closed | -$831K | – | 335 |
|
2015
Q2 | $831K | Buy |
+24,419
| New | +$831K | 0.71% | 57 |
|