Cubist Systematic Strategies’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
16,001
-114,982
| -88% | -$12M | 0.01% | 769 |
|
|
2025
Q1 | $13.1M | Buy |
+130,983
| New | +$13.1M | 0.08% | 162 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1644 |
|
|
2024
Q3 | – | Sell |
-58,451
| Closed | -$7.46M | – | 1612 |
|
|
2024
Q2 | $7.46M | Sell |
58,451
-55,669
| -49% | -$7.11M | 0.05% | 223 |
|
|
2024
Q1 | $10.6M | Buy |
114,120
+94,265
| +475% | +$8.73M | 0.06% | 244 |
|
|
2023
Q4 | $1.65M | Sell |
19,855
-86,351
| -81% | -$7.18M | 0.01% | 903 |
|
|
2023
Q3 | $7.85M | Buy |
106,206
+42,334
| +66% | +$3.13M | 0.06% | 310 |
|
|
2023
Q2 | $5.17M | Buy |
63,872
+5,622
| +10% | +$455K | 0.03% | 483 |
|
|
2023
Q1 | $6.37M | Sell |
58,250
-55,103
| -49% | -$6.03M | 0.04% | 489 |
|
|
2022
Q4 | $8.44M | Buy |
113,353
+16,382
| +17% | +$1.22M | 0.05% | 385 |
|
|
2022
Q3 | $6.67M | Sell |
96,971
-27,430
| -22% | -$1.89M | 0.04% | 602 |
|
|
2022
Q2 | $9.02M | Buy |
124,401
+73,095
| +142% | +$5.3M | 0.06% | 407 |
|
|
2022
Q1 | $4.35M | Buy |
51,306
+37,031
| +259% | +$3.14M | 0.04% | 838 |
|
|
2021
Q4 | $1.31M | Buy |
14,275
+319
| +2% | +$29.4K | 0.01% | 1703 |
|
|
2021
Q3 | $1.15M | Sell |
13,956
-48,134
| -78% | -$3.96M | 0.01% | 1415 |
|
|
2021
Q2 | $5.29M | Buy |
62,090
+26,417
| +74% | +$2.25M | 0.06% | 511 |
|
|
2021
Q1 | $3.03M | Buy |
35,673
+4,198
| +13% | +$356K | 0.04% | 750 |
|
|
2020
Q4 | $2.59M | Sell |
31,475
-7,745
| -20% | -$637K | 0.04% | 794 |
|
|
2020
Q3 | $2.65M | Sell |
39,220
-54,007
| -58% | -$3.64M | 0.04% | 737 |
|
|
2020
Q2 | $5.76M | Buy |
93,227
+68,928
| +284% | +$4.26M | 0.1% | 273 |
|
|
2020
Q1 | $1.6M | Buy |
+24,299
| New | +$1.6M | 0.04% | 574 |
|
|
2019
Q4 | – | Sell |
-32,722
| Closed | -$1.75M | – | 2429 |
|
|
2019
Q3 | $1.75M | Buy |
32,722
+22,371
| +216% | +$1.2M | 0.03% | 684 |
|
|
2019
Q2 | $452K | Sell |
10,351
-1,798
| -15% | -$78.5K | 0.01% | 1546 |
|
|
2019
Q1 | $511K | Sell |
12,149
-44,306
| -78% | -$1.86M | 0.02% | 1187 |
|
|
2018
Q4 | $1.87M | Buy |
56,455
+39,877
| +241% | +$1.32M | 0.09% | 306 |
|
|
2018
Q3 | $640K | Buy |
16,578
+10,468
| +171% | +$404K | 0.04% | 678 |
|
|
2018
Q2 | $234K | Buy |
6,110
+255
| +4% | +$9.77K | 0.01% | 1240 |
|
|
2018
Q1 | $238K | Sell |
5,855
-3,238
| -36% | -$132K | 0.01% | 1296 |
|
|
2017
Q4 | $472K | Sell |
9,093
-53,461
| -85% | -$2.78M | 0.03% | 942 |
|
|
2017
Q3 | $3.34M | Buy |
+62,554
| New | +$3.34M | 0.19% | 76 |
|
|
2017
Q1 | – | Sell |
-9,614
| Closed | -$544K | – | 1662 |
|
|
2016
Q4 | $544K | Sell |
9,614
-33,262
| -78% | -$1.88M | 0.04% | 627 |
|
|
2016
Q3 | $2.28M | Buy |
42,876
+25,319
| +144% | +$1.35M | 0.15% | 161 |
|
|
2016
Q2 | $681K | Sell |
17,557
-1,114
| -6% | -$43.2K | 0.04% | 604 |
|
|
2016
Q1 | $680K | Sell |
18,671
-88,710
| -83% | -$3.23M | 0.04% | 634 |
|
|
2015
Q4 | $3.17M | Buy |
107,381
+1,459
| +1% | +$43.1K | 0.19% | 111 |
|
|
2015
Q3 | $3.34M | Buy |
105,922
+22,250
| +27% | +$701K | 0.17% | 103 |
|
|
2015
Q2 | $2.85M | Buy |
83,672
+72,143
| +626% | +$2.45M | 0.14% | 174 |
|
|
2015
Q1 | $383K | Buy |
+11,529
| New | +$383K | 0.02% | 1107 |
|
|
2014
Q4 | – | Sell |
-37,321
| Closed | -$778K | – | 1906 |
|
|
2014
Q3 | $778K | Buy |
37,321
+19,198
| +106% | +$400K | 0.05% | 582 |
|
|
2014
Q2 | $412K | Buy |
+18,123
| New | +$412K | 0.02% | 821 |
|