CAM
Cresset Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
20,747
+8,540
| +70% | +$890K | 0.01% | 525 |
|
|
2025
Q1 | $1.22M | Buy |
12,207
+869
| +8% | +$86.6K | 0.01% | 692 |
|
|
2024
Q4 | $1.13M | Sell |
11,338
-23,357
| -67% | -$2.33M | 0.01% | 736 |
|
|
2024
Q3 | $4.31M | Buy |
34,695
+6,540
| +23% | +$812K | 0.02% | 472 |
|
|
2024
Q2 | $3.59M | Sell |
28,155
-392
| -1% | -$50K | 0.02% | 487 |
|
|
2024
Q1 | $2.64M | Sell |
28,547
-3,354
| -11% | -$310K | 0.01% | 514 |
|
|
2023
Q4 | $2.65M | Buy |
31,901
+8,695
| +37% | +$723K | 0.02% | 463 |
|
|
2023
Q3 | $1.72M | Buy |
23,206
+4,236
| +22% | +$313K | 0.01% | 581 |
|
|
2023
Q2 | $1.54M | Buy |
+18,970
| New | +$1.54M | ﹤0.01% | 612 |
|
|
2021
Q3 | – | Sell |
-7,010
| Closed | -$597K | – | 1110 |
|
|
2021
Q2 | $597K | Buy |
7,010
+102
| +1% | +$8.69K | 0.01% | 506 |
|
|
2021
Q1 | $586K | Buy |
6,908
+37
| +0.5% | +$3.14K | 0.01% | 434 |
|
|
2020
Q4 | $565K | Buy |
6,871
+235
| +4% | +$19.3K | 0.01% | 358 |
|
|
2020
Q3 | $448K | Buy |
+6,636
| New | +$448K | 0.01% | 394 |
|
|
2019
Q4 | – | Sell |
-4,294
| Closed | -$230K | – | 618 |
|
|
2019
Q3 | $230K | Buy |
+4,294
| New | +$230K | 0.01% | 459 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$11K | – | 730 |
|
|
2019
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 1146 |
|