Group One Trading’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2328 |
|
|
2024
Q4 | – | Sell |
-156
| Closed | -$19.4K | – | 2367 |
|
|
2024
Q3 | $19.4K | Buy |
+156
| New | +$19.4K | ﹤0.01% | 1178 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2085 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2238 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2022
Q4 | – | Sell |
-4,508
| Closed | -$310K | – | 2212 |
|
|
2022
Q3 | $310K | Buy |
+4,508
| New | +$310K | ﹤0.01% | 701 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2294 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2021
Q1 | – | Sell |
-19,660
| Closed | -$1.62M | – | 2055 |
|
|
2020
Q4 | $1.62M | Buy |
19,660
+12,408
| +171% | +$1.02M | ﹤0.01% | 361 |
|
|
2020
Q3 | $489K | Sell |
7,252
-2,780
| -28% | -$187K | ﹤0.01% | 550 |
|
|
2020
Q2 | $620K | Buy |
+10,032
| New | +$620K | ﹤0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-13,793
| Closed | -$1.14M | – | 1550 |
|
|
2019
Q4 | $1.14M | Buy |
+13,793
| New | +$1.14M | 0.01% | 261 |
|
|
2019
Q3 | – | Sell |
-1,672
| Closed | -$73K | – | 1495 |
|
|
2019
Q2 | $73K | Buy |
+1,672
| New | +$73K | ﹤0.01% | 753 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1373 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1500 |
|
|
2018
Q3 | – | Sell |
-331
| Closed | -$13K | – | 1536 |
|
|
2018
Q2 | $13K | Buy |
+331
| New | +$13K | ﹤0.01% | 1115 |
|
|
2018
Q1 | – | Sell |
-2,615
| Closed | -$136K | – | 1430 |
|
|
2017
Q4 | $136K | Buy |
2,615
+1,238
| +90% | +$64.4K | ﹤0.01% | 739 |
|
|
2017
Q3 | $73K | Sell |
1,377
-3,994
| -74% | -$212K | ﹤0.01% | 835 |
|
|
2017
Q2 | $337K | Buy |
5,371
+4,400
| +453% | +$276K | ﹤0.01% | 506 |
|
|
2017
Q1 | $59K | Buy |
+971
| New | +$59K | ﹤0.01% | 807 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2016
Q1 | – | Sell |
-20,814
| Closed | -$615K | – | 1290 |
|
|
2015
Q4 | $615K | Buy |
20,814
+4,797
| +30% | +$142K | 0.01% | 321 |
|
|
2015
Q3 | $505K | Buy |
16,017
+4,654
| +41% | +$147K | 0.01% | 383 |
|
|
2015
Q2 | $387K | Sell |
11,363
-5,605
| -33% | -$191K | 0.01% | 449 |
|
|
2015
Q1 | $564K | Sell |
16,968
-10,626
| -39% | -$353K | 0.01% | 283 |
|
|
2014
Q4 | $650K | Buy |
27,594
+10,539
| +62% | +$248K | 0.01% | 269 |
|
|
2014
Q3 | $356K | Buy |
17,055
+2,145
| +14% | +$44.8K | 0.01% | 422 |
|
|
2014
Q2 | $339K | Sell |
14,910
-1,570
| -10% | -$35.7K | 0.01% | 435 |
|
|
2014
Q1 | $327K | Buy |
+16,480
| New | +$327K | 0.01% | 429 |
|
|
2013
Q4 | – | Sell |
-23,616
| Closed | -$536K | – | 1555 |
|
|
2013
Q3 | $536K | Buy |
+23,616
| New | +$536K | 0.01% | 293 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1479 |
|