GAM
Gotham Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
106,869
+14,576
| +16% | +$1.52M | 0.07% | 436 |
|
|
2025
Q1 | $9.2M | Buy |
92,293
+52,218
| +130% | +$5.2M | 0.08% | 363 |
|
|
2024
Q4 | $3.99M | Sell |
40,075
-18,730
| -32% | -$1.87M | 0.04% | 564 |
|
|
2024
Q3 | $7.3M | Buy |
58,805
+27,699
| +89% | +$3.44M | 0.08% | 385 |
|
|
2024
Q2 | $3.97M | Buy |
31,106
+26,766
| +617% | +$3.42M | 0.05% | 489 |
|
|
2024
Q1 | $402K | Buy |
+4,340
| New | +$402K | 0.01% | 1118 |
|
|
2023
Q3 | – | Sell |
-16,038
| Closed | -$1.3M | – | 1341 |
|
|
2023
Q2 | $1.3M | Sell |
16,038
-21,385
| -57% | -$1.73M | 0.03% | 687 |
|
|
2023
Q1 | $4.09M | Buy |
+37,423
| New | +$4.09M | 0.1% | 262 |
|
|
2022
Q4 | – | Sell |
-12,182
| Closed | -$838K | – | 1223 |
|
|
2022
Q3 | $838K | Buy |
+12,182
| New | +$838K | 0.03% | 712 |
|
|
2021
Q3 | – | Sell |
-10,098
| Closed | -$860K | – | 1044 |
|
|
2021
Q2 | $860K | Buy |
+10,098
| New | +$860K | 0.04% | 520 |
|
|
2021
Q1 | – | Sell |
-5,178
| Closed | -$426K | – | 1005 |
|
|
2020
Q4 | $426K | Sell |
5,178
-21,725
| -81% | -$1.79M | 0.01% | 747 |
|
|
2020
Q3 | $1.82M | Sell |
26,903
-83,115
| -76% | -$5.61M | 0.06% | 380 |
|
|
2020
Q2 | $6.8M | Sell |
110,018
-19,155
| -15% | -$1.18M | 0.2% | 129 |
|
|
2020
Q1 | $8.48M | Buy |
129,173
+74,365
| +136% | +$4.88M | 0.24% | 123 |
|
|
2019
Q4 | $4.52M | Sell |
54,808
-52,849
| -49% | -$4.36M | 0.08% | 287 |
|
|
2019
Q3 | $5.77M | Buy |
+107,657
| New | +$5.77M | 0.1% | 253 |
|
|
2019
Q2 | – | Sell |
-10,566
| Closed | -$445K | – | 1160 |
|
|
2019
Q1 | $445K | Buy |
+10,566
| New | +$445K | 0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-38,364
| Closed | -$1.48M | – | 1000 |
|
|
2018
Q3 | $1.48M | Sell |
38,364
-457,877
| -92% | -$17.7M | 0.02% | 540 |
|
|
2018
Q2 | $19M | Buy |
496,241
+75,165
| +18% | +$2.88M | 0.27% | 112 |
|
|
2018
Q1 | $17.1M | Buy |
+421,076
| New | +$17.1M | 0.24% | 137 |
|
|
2017
Q3 | – | Sell |
-405,576
| Closed | -$25.4M | – | 930 |
|
|
2017
Q2 | $25.4M | Buy |
405,576
+26,447
| +7% | +$1.66M | 0.36% | 77 |
|
|
2017
Q1 | $23M | Buy |
379,129
+373,604
| +6,762% | +$22.7M | 0.29% | 101 |
|
|
2016
Q4 | $312K | Buy |
+5,525
| New | +$312K | ﹤0.01% | 802 |
|
|
2016
Q3 | – | Sell |
-7,322
| Closed | -$284K | – | 944 |
|
|
2016
Q2 | $284K | Sell |
7,322
-42,909
| -85% | -$1.66M | ﹤0.01% | 822 |
|
|
2016
Q1 | $1.83M | Buy |
+50,231
| New | +$1.83M | 0.02% | 587 |
|
|
2015
Q4 | – | Sell |
-1,139,693
| Closed | -$35.9M | – | 885 |
|
|
2015
Q3 | $35.9M | Buy |
1,139,693
+378,990
| +50% | +$11.9M | 0.35% | 91 |
|
|
2015
Q2 | $25.9M | Buy |
+760,703
| New | +$25.9M | 0.22% | 163 |
|
|
2014
Q4 | – | Sell |
-1,702,067
| Closed | -$35.5M | – | 960 |
|
|
2014
Q3 | $35.5M | Buy |
1,702,067
+239,004
| +16% | +$4.98M | 0.35% | 88 |
|
|
2014
Q2 | $33.3M | Buy |
1,463,063
+182,339
| +14% | +$4.15M | 0.42% | 59 |
|
|
2014
Q1 | $25.4M | Buy |
1,280,724
+371,434
| +41% | +$7.38M | 0.38% | 65 |
|
|
2013
Q4 | $18.6M | Buy |
909,290
+291,089
| +47% | +$5.95M | 0.44% | 34 |
|
|
2013
Q3 | $14M | Buy |
618,201
+249,389
| +68% | +$5.65M | 0.45% | 31 |
|
|
2013
Q2 | $6.4M | Buy |
+368,812
| New | +$6.4M | 0.27% | 92 |
|