D.E. Shaw & Co’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
2,722
-1,959
| -42% | -$204K | ﹤0.01% | 2718 |
|
|
2025
Q1 | $466K | Sell |
4,681
-22,138
| -83% | -$2.21M | ﹤0.01% | 2485 |
|
|
2024
Q4 | $2.67M | Sell |
26,819
-43,102
| -62% | -$4.29M | ﹤0.01% | 1653 |
|
|
2024
Q3 | $8.68M | Sell |
69,921
-41,347
| -37% | -$5.14M | 0.01% | 1009 |
|
|
2024
Q2 | $14.2M | Sell |
111,268
-85,076
| -43% | -$10.9M | 0.01% | 737 |
|
|
2024
Q1 | $18.2M | Buy |
196,344
+114,703
| +140% | +$10.6M | 0.02% | 626 |
|
|
2023
Q4 | $6.79M | Sell |
81,641
-24,604
| -23% | -$2.05M | 0.01% | 1056 |
|
|
2023
Q3 | $7.86M | Buy |
106,245
+77,183
| +266% | +$5.71M | 0.01% | 943 |
|
|
2023
Q2 | $2.35M | Sell |
29,062
-34,299
| -54% | -$2.78M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $6.93M | Sell |
63,361
-11,358
| -15% | -$1.24M | 0.01% | 1146 |
|
|
2022
Q4 | $5.57M | Buy |
74,719
+55,680
| +292% | +$4.15M | 0.01% | 1386 |
|
|
2022
Q3 | $1.31M | Buy |
19,039
+7,450
| +64% | +$513K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $841K | Sell |
11,589
-1,197
| -9% | -$86.9K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $1.08M | Sell |
12,786
-27,600
| -68% | -$2.34M | ﹤0.01% | 2821 |
|
|
2021
Q4 | $3.72M | Sell |
40,386
-45,168
| -53% | -$4.16M | ﹤0.01% | 1940 |
|
|
2021
Q3 | $7.05M | Sell |
85,554
-37,011
| -30% | -$3.05M | 0.01% | 1249 |
|
|
2021
Q2 | $10.4M | Buy |
122,565
+41,825
| +52% | +$3.56M | 0.01% | 1027 |
|
|
2021
Q1 | $6.85M | Buy |
80,740
+20,094
| +33% | +$1.7M | 0.01% | 1215 |
|
|
2020
Q4 | $4.99M | Sell |
60,646
-95,109
| -61% | -$7.82M | ﹤0.01% | 1312 |
|
|
2020
Q3 | $10.5M | Sell |
155,755
-98,398
| -39% | -$6.64M | 0.01% | 876 |
|
|
2020
Q2 | $15.7M | Sell |
254,153
-127,830
| -33% | -$7.9M | 0.02% | 670 |
|
|
2020
Q1 | $25.1M | Sell |
381,983
-20,986
| -5% | -$1.38M | 0.04% | 404 |
|
|
2019
Q4 | $33.2M | Sell |
402,969
-173,003
| -30% | -$14.3M | 0.04% | 410 |
|
|
2019
Q3 | $30.9M | Buy |
575,972
+124,429
| +28% | +$6.67M | 0.04% | 431 |
|
|
2019
Q2 | $19.7M | Buy |
451,543
+97,915
| +28% | +$4.28M | 0.02% | 590 |
|
|
2019
Q1 | $14.9M | Buy |
353,628
+15,337
| +5% | +$645K | 0.02% | 665 |
|
|
2018
Q4 | $11.2M | Sell |
338,291
-61,326
| -15% | -$2.03M | 0.02% | 750 |
|
|
2018
Q3 | $15.4M | Sell |
399,617
-157,908
| -28% | -$6.1M | 0.02% | 661 |
|
|
2018
Q2 | $21.4M | Buy |
557,525
+202,867
| +57% | +$7.78M | 0.03% | 534 |
|
|
2018
Q1 | $14.4M | Buy |
354,658
+325,771
| +1,128% | +$13.2M | 0.02% | 633 |
|
|
2017
Q4 | $1.5M | Buy |
+28,887
| New | +$1.5M | ﹤0.01% | 1660 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2490 |
|
|
2017
Q2 | – | Sell |
-3,767
| Closed | -$229K | – | 2429 |
|
|
2017
Q1 | $229K | Sell |
3,767
-64,673
| -94% | -$3.93M | ﹤0.01% | 2245 |
|
|
2016
Q4 | $3.87M | Sell |
68,440
-231,397
| -77% | -$13.1M | 0.01% | 1074 |
|
|
2016
Q3 | $15.9M | Buy |
299,837
+103,618
| +53% | +$5.51M | 0.03% | 490 |
|
|
2016
Q2 | $7.61M | Sell |
196,219
-8,359
| -4% | -$324K | 0.01% | 801 |
|
|
2016
Q1 | $7.45M | Buy |
204,578
+98,258
| +92% | +$3.58M | 0.01% | 795 |
|
|
2015
Q4 | $3.14M | Sell |
106,320
-447,655
| -81% | -$13.2M | ﹤0.01% | 1185 |
|
|
2015
Q3 | $17.5M | Sell |
553,975
-747,451
| -57% | -$23.6M | 0.03% | 491 |
|
|
2015
Q2 | $44.3M | Buy |
1,301,426
+256,770
| +25% | +$8.74M | 0.07% | 272 |
|
|
2015
Q1 | $34.7M | Buy |
1,044,656
+757,737
| +264% | +$25.2M | 0.05% | 313 |
|
|
2014
Q4 | $6.76M | Buy |
+286,919
| New | +$6.76M | 0.01% | 809 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2411 |
|
|
2014
Q2 | – | Sell |
-81,583
| Closed | -$1.62M | – | 2376 |
|
|
2014
Q1 | $1.62M | Buy |
+81,583
| New | +$1.62M | ﹤0.01% | 1364 |
|
|
2013
Q3 | – | Sell |
-31,731
| Closed | -$551K | – | 2419 |
|
|
2013
Q2 | $551K | Buy |
+31,731
| New | +$551K | ﹤0.01% | 1782 |
|