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