Capital Fund Management (CFM)’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 | $5.56M | Sell |
53,357
-9,582
| -15% | -$999K | 0.02% | 359 |
|
|
2025
Q1 | $6.27M | Buy |
62,939
+13,808
| +28% | +$1.38M | 0.02% | 307 |
|
|
2024
Q4 | $4.89M | Buy |
49,131
+26,628
| +118% | +$2.65M | 0.01% | 414 |
|
|
2024
Q3 | $2.8M | Sell |
22,503
-489
| -2% | -$60.7K | 0.01% | 448 |
|
|
2024
Q2 | $2.94M | Buy |
22,992
+2,123
| +10% | +$271K | 0.01% | 426 |
|
|
2024
Q1 | $1.93M | Sell |
20,869
-6,960
| -25% | -$644K | 0.01% | 484 |
|
|
2023
Q4 | $2.32M | Sell |
27,829
-5,312
| -16% | -$442K | 0.01% | 479 |
|
|
2023
Q3 | $2.45M | Sell |
33,141
-3,721
| -10% | -$275K | 0.01% | 420 |
|
|
2023
Q2 | $2.99M | Buy |
+36,862
| New | +$2.99M | 0.01% | 365 |
|
|
2023
Q1 | – | Sell |
-47,681
| Closed | -$3.55M | – | 638 |
|
|
2022
Q4 | $3.55M | Sell |
47,681
-6,476
| -12% | -$482K | 0.02% | 269 |
|
|
2022
Q3 | $3.73M | Buy |
54,157
+6,388
| +13% | +$439K | 0.03% | 239 |
|
|
2022
Q2 | $3.47M | Buy |
47,769
+33,478
| +234% | +$2.43M | 0.03% | 258 |
|
|
2022
Q1 | $1.21M | Sell |
14,291
-12,031
| -46% | -$1.02M | 0.01% | 449 |
|
|
2021
Q4 | $2.42M | Sell |
26,322
-31,561
| -55% | -$2.9M | 0.02% | 327 |
|
|
2021
Q3 | $4.77M | Buy |
+57,883
| New | +$4.77M | 0.04% | 192 |
|
|
2021
Q2 | – | Sell |
-16,639
| Closed | -$1.41M | – | 652 |
|
|
2021
Q1 | $1.41M | Buy |
+16,639
| New | +$1.41M | 0.02% | 343 |
|
|
2020
Q4 | – | Sell |
-10,088
| Closed | -$680K | – | 623 |
|
|
2020
Q3 | $680K | Sell |
10,088
-5,790
| -36% | -$391K | 0.01% | 443 |
|
|
2020
Q2 | $981K | Sell |
15,878
-35,182
| -69% | -$2.17M | 0.02% | 316 |
|
|
2020
Q1 | $3.35M | Sell |
51,060
-15,216
| -23% | -$999K | 0.05% | 198 |
|
|
2019
Q4 | $5.46M | Buy |
66,276
+53,407
| +415% | +$4.4M | 0.04% | 204 |
|
|
2019
Q3 | $690K | Sell |
12,869
-8,219
| -39% | -$441K | 0.01% | 492 |
|
|
2019
Q2 | $922K | Sell |
21,088
-91,600
| -81% | -$4M | 0.01% | 446 |
|
|
2019
Q1 | $4.74M | Buy |
112,688
+86,900
| +337% | +$3.66M | 0.04% | 252 |
|
|
2018
Q4 | $856K | Buy |
+25,788
| New | +$856K | 0.01% | 500 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2018
Q1 | – | Sell |
-3,858
| Closed | -$200K | – | 915 |
|
|
2017
Q4 | $200K | Buy |
+3,858
| New | +$200K | ﹤0.01% | 822 |
|
|
2017
Q3 | – | Sell |
-81,012
| Closed | -$5.08M | – | 851 |
|
|
2017
Q2 | $5.08M | Sell |
81,012
-4,403
| -5% | -$276K | 0.04% | 252 |
|
|
2017
Q1 | $5.18M | Buy |
+85,415
| New | +$5.18M | 0.04% | 264 |
|
|
2016
Q3 | – | Sell |
-20,320
| Closed | -$788K | – | 895 |
|
|
2016
Q2 | $788K | Sell |
20,320
-6,701
| -25% | -$260K | 0.01% | 568 |
|
|
2016
Q1 | $984K | Sell |
27,021
-209,718
| -89% | -$7.64M | 0.01% | 523 |
|
|
2015
Q4 | $6.99M | Buy |
236,739
+150,606
| +175% | +$4.45M | 0.07% | 197 |
|
|
2015
Q3 | $2.71M | Buy |
86,133
+58,499
| +212% | +$1.84M | 0.03% | 267 |
|
|
2015
Q2 | $940K | Buy |
+27,634
| New | +$940K | 0.01% | 387 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2014
Q4 | – | Sell |
-32,905
| Closed | -$686K | – | 748 |
|
|
2014
Q3 | $686K | Sell |
32,905
-103,579
| -76% | -$2.16M | 0.01% | 422 |
|
|
2014
Q2 | $3.1M | Buy |
136,484
+83,913
| +160% | +$1.91M | 0.03% | 261 |
|
|
2014
Q1 | $1.05M | Buy |
+52,571
| New | +$1.05M | 0.01% | 438 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 727 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 832 |
|