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Centiva Capital’s Cirrus Logic CRUS Stock Holding History

Centiva Capital’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,963
Closed -$2.08M – 1268
2025
Q2 		$2.08M Buy
19,963
+5,830
+41% +$571K 0.14% 340
2025
Q1 		$1.41M Sell
14,133
-10,755
-43% -$1.11M 0.08% 309
2024
Q4 		$2.48M Buy
24,888
+16,958
+214% +$1.86M 0.09% 232
2024
Q3 		$985K Buy
7,930
+7,374
+1,326% +$976K 0.04% 853
2024
Q2 		$71K Sell
556
-5,151
-90% -$540K ﹤0.01% 1899
2024
Q1 		$528K Buy
5,707
+5,610
+5,784% +$485K 0.03% 971
2023
Q4 		$8.07K Sell
97
-5,185
-98% -$388K ﹤0.01% 1694
2023
Q3 		$391K Buy
+5,282
New +$413K 0.02% 1066
2023
Q2 		– Sell
-305
Closed -$25.2K – 1689
2023
Q1 		$33.4K Buy
+305
New +$29.7K ﹤0.01% 1400
2021
Q3 		– Sell
-2,354
Closed -$200K – 1341
2021
Q2 		$200K Buy
+2,354
New +$189K 0.02% 1219
2020
Q2 		– Sell
-2,566
Closed -$168K – 696
2020
Q1 		$168K Buy
+2,566
New +$190K 0.03% 456
2019
Q4 		– Sell
-6,714
Closed -$455K – 830
2019
Q3 		$360K Sell
6,714
-34,844
-84% -$1.78M 0.08% 398
2019
Q2 		$1.82M Buy
+41,558
New +$1.81M 0.32% 163

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