Centiva Capital’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 | $2.08M | Buy |
19,963
+5,830
| +41% | +$608K | 0.03% | 167 |
|
2025
Q1 | $1.41M | Sell |
14,133
-10,755
| -43% | -$1.07M | 0.04% | 212 |
|
2024
Q4 | $2.48M | Buy |
24,888
+16,958
| +214% | +$1.69M | 0.05% | 129 |
|
2024
Q3 | $985K | Buy |
7,930
+7,374
| +1,326% | +$916K | 0.02% | 498 |
|
2024
Q2 | $71K | Sell |
556
-5,151
| -90% | -$658K | ﹤0.01% | 1425 |
|
2024
Q1 | $528K | Buy |
5,707
+5,610
| +5,784% | +$519K | 0.01% | 685 |
|
2023
Q4 | $8.07K | Sell |
97
-5,185
| -98% | -$431K | ﹤0.01% | 1185 |
|
2023
Q3 | $391K | Buy |
+5,282
| New | +$391K | 0.01% | 668 |
|
2023
Q2 | – | Sell |
-305
| Closed | -$33.4K | – | 1259 |
|
2023
Q1 | $33.4K | Buy |
+305
| New | +$33.4K | ﹤0.01% | 999 |
|
2021
Q3 | – | Sell |
-2,354
| Closed | -$200K | – | 990 |
|
2021
Q2 | $200K | Buy |
+2,354
| New | +$200K | ﹤0.01% | 912 |
|
2020
Q2 | – | Sell |
-2,566
| Closed | -$168K | – | 483 |
|
2020
Q1 | $168K | Buy |
+2,566
| New | +$168K | 0.01% | 270 |
|
2019
Q4 | – | Sell |
-6,714
| Closed | -$360K | – | 494 |
|
2019
Q3 | $360K | Sell |
6,714
-34,844
| -84% | -$1.87M | 0.02% | 189 |
|
2019
Q2 | $1.82M | Buy |
+41,558
| New | +$1.82M | 0.11% | 47 |
|