Cinctive Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,879
| Closed | -$2.15M | – | 399 |
|
|
2024
Q2 | $2.15M | Sell |
16,879
-693
| -4% | -$88.5K | 0.1% | 230 |
|
|
2024
Q1 | $1.63M | Buy |
17,572
+4,835
| +38% | +$448K | 0.08% | 223 |
|
|
2023
Q4 | $1.06M | Buy |
+12,737
| New | +$1.06M | 0.07% | 241 |
|
|
2023
Q2 | – | Sell |
-49,066
| Closed | -$5.37M | – | 368 |
|
|
2023
Q1 | $5.37M | Buy |
+49,066
| New | +$5.37M | 0.18% | 180 |
|
|
2022
Q3 | – | Sell |
-78,154
| Closed | -$5.67M | – | 459 |
|
|
2022
Q2 | $5.67M | Buy |
+78,154
| New | +$5.67M | 0.24% | 121 |
|
|
2022
Q1 | – | Sell |
-58,636
| Closed | -$5.4M | – | 473 |
|
|
2021
Q4 | $5.4M | Sell |
58,636
-2,746
| -4% | -$253K | 0.24% | 136 |
|
|
2021
Q3 | $5.06M | Sell |
61,382
-20,617
| -25% | -$1.7M | 0.25% | 118 |
|
|
2021
Q2 | $6.98M | Buy |
81,999
+32,330
| +65% | +$2.75M | 0.33% | 85 |
|
|
2021
Q1 | $4.21M | Buy |
+49,669
| New | +$4.21M | 0.26% | 156 |
|