Cipher Capital’s Cirrus Logic CRUS Stock Holding History

Cipher 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
2023 Q3	–	Sell	-4,426	Closed	-$359K	–	370
2023 Q2	$359K	Buy	+4,426	New	+$366K	0.06%	371
2019 Q4	–	Sell	-67,262	Closed	-$3.6M	–	517
2019 Q3	$3.6M	Buy	67,262 +43,264	+180%	+$2.21M	0.28%	123
2019 Q2	$1.05M	Sell	23,998 -5,946	-20%	-$258K	0.09%	299
2019 Q1	$1.26M	Buy	29,944 +9,875	+49%	+$381K	0.1%	275
2018 Q4	$666K	Buy	+20,069	New	+$745K	0.09%	292
2017 Q4	–	Sell	-11,439	Closed	-$610K	–	603
2017 Q3	$610K	Buy	+11,439	New	+$670K	0.05%	467
2016 Q3	–	Sell	-12,794	Closed	-$496K	–	663
2016 Q2	$496K	Buy	+12,794	New	+$459K	0.03%	557

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Cipher Capital's CRUS Position: Q3 2023 in Review

Cipher Capital sold out of Cirrus Logic (CRUS) in Q3 2023, closing a stake of 4,426 shares — an estimated $359K sold.

Cipher Capital first reported a position in CRUS in Q2 2016 and held it in 7 quarters. The position peaked at $3.6M in Q3 2019. 342 funds tracked by Wall St. Rank hold CRUS as of Q3 2023.

Cipher Capital reported no remaining Cirrus Logic position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 4,426 Cirrus Logic shares in Q3 2023, an estimated $359K.
Cipher Capital first reported a position in Cirrus Logic in Q2 2016 and held it in 7 quarters.
Cipher Capital's Cirrus Logic position peaked at $3.6M in Q3 2019.
342 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.