Crestline Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,800
| Closed | -$279K | – | 149 |
|
2024
Q4 | $279K | Buy |
+2,800
| New | +$279K | 0.01% | 629 |
|
2023
Q2 | – | Sell |
-35,855
| Closed | -$3.92M | – | 161 |
|
2023
Q1 | $3.92M | Sell |
35,855
-25,000
| -41% | -$2.73M | 0.47% | 69 |
|
2022
Q4 | $4.53M | Buy |
60,855
+45,219
| +289% | +$3.37M | 0.66% | 45 |
|
2022
Q3 | $1.08M | Sell |
15,636
-6,000
| -28% | -$413K | 0.15% | 106 |
|
2022
Q2 | $1.57M | Sell |
21,636
-14,307
| -40% | -$1.04M | 0.2% | 99 |
|
2022
Q1 | $3.05M | Sell |
35,943
-10,000
| -22% | -$848K | 0.37% | 62 |
|
2021
Q4 | $4.23M | Sell |
45,943
-10,690
| -19% | -$984K | 0.32% | 62 |
|
2021
Q3 | $4.66M | Buy |
56,633
+30,375
| +116% | +$2.5M | 0.44% | 48 |
|
2021
Q2 | $2.24M | Buy |
+26,258
| New | +$2.24M | 0.19% | 77 |
|