Guggenheim Capital’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 | $916K | Buy |
8,784
+261
| +3% | +$27.2K | 0.01% | 919 |
|
|
2025
Q1 | $849K | Sell |
8,523
-1,365
| -14% | -$136K | 0.01% | 946 |
|
|
2024
Q4 | $985K | Sell |
9,888
-9,098
| -48% | -$906K | 0.01% | 929 |
|
|
2024
Q3 | $2.36M | Sell |
18,986
-5,976
| -24% | -$742K | 0.02% | 766 |
|
|
2024
Q2 | $3.19M | Buy |
24,962
+6,289
| +34% | +$803K | 0.02% | 659 |
|
|
2024
Q1 | $1.73M | Sell |
18,673
-28,250
| -60% | -$2.61M | 0.01% | 944 |
|
|
2023
Q4 | $3.9M | Buy |
46,923
+20,849
| +80% | +$1.73M | 0.03% | 606 |
|
|
2023
Q3 | $1.93M | Sell |
26,074
-1,907
| -7% | -$141K | 0.02% | 817 |
|
|
2023
Q2 | $2.27M | Buy |
27,981
+869
| +3% | +$70.4K | 0.02% | 802 |
|
|
2023
Q1 | $2.97M | Sell |
27,112
-6,386
| -19% | -$699K | 0.03% | 712 |
|
|
2022
Q4 | $2.49M | Buy |
33,498
+5,219
| +18% | +$389K | 0.02% | 777 |
|
|
2022
Q3 | $1.95M | Sell |
28,279
-10,216
| -27% | -$703K | 0.02% | 849 |
|
|
2022
Q2 | $2.79M | Buy |
38,495
+18,591
| +93% | +$1.35M | 0.02% | 767 |
|
|
2022
Q1 | $1.69M | Sell |
19,904
-10,161
| -34% | -$861K | 0.01% | 1096 |
|
|
2021
Q4 | $2.77M | Sell |
30,065
-9,416
| -24% | -$866K | 0.01% | 904 |
|
|
2021
Q3 | $3.25M | Buy |
39,481
+10,901
| +38% | +$898K | 0.02% | 828 |
|
|
2021
Q2 | $2.43M | Buy |
28,580
+1,733
| +6% | +$148K | 0.01% | 982 |
|
|
2021
Q1 | $2.28M | Buy |
26,847
+3,678
| +16% | +$312K | 0.01% | 955 |
|
|
2020
Q4 | $1.91M | Buy |
23,169
+5,817
| +34% | +$478K | 0.01% | 988 |
|
|
2020
Q3 | $1.17M | Buy |
17,352
+2,352
| +16% | +$159K | 0.01% | 1140 |
|
|
2020
Q2 | $927K | Buy |
15,000
+6,682
| +80% | +$413K | 0.01% | 1232 |
|
|
2020
Q1 | $546K | Sell |
8,318
-5,492
| -40% | -$360K | 0.01% | 1333 |
|
|
2019
Q4 | $1.14M | Buy |
13,810
+2,368
| +21% | +$195K | 0.01% | 1276 |
|
|
2019
Q3 | $613K | Buy |
11,442
+5,972
| +109% | +$320K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $239K | Sell |
5,470
-6,756
| -55% | -$295K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $515K | Sell |
12,226
-63,658
| -84% | -$2.68M | ﹤0.01% | 1674 |
|
|
2018
Q4 | $2.52M | Sell |
75,884
-24,910
| -25% | -$827K | 0.02% | 921 |
|
|
2018
Q3 | $3.89M | Sell |
100,794
-22,928
| -19% | -$885K | 0.03% | 860 |
|
|
2018
Q2 | $4.74M | Sell |
123,722
-181,163
| -59% | -$6.95M | 0.03% | 755 |
|
|
2018
Q1 | $12.4M | Buy |
304,885
+25,428
| +9% | +$1.03M | 0.03% | 610 |
|
|
2017
Q4 | $14.5M | Sell |
279,457
-53,425
| -16% | -$2.77M | 0.03% | 583 |
|
|
2017
Q3 | $17.8M | Buy |
332,882
+137,002
| +70% | +$7.31M | 0.04% | 546 |
|
|
2017
Q2 | $12.3M | Sell |
195,880
-12,042
| -6% | -$755K | 0.03% | 609 |
|
|
2017
Q1 | $12.6M | Sell |
207,922
-7,113
| -3% | -$432K | 0.03% | 602 |
|
|
2016
Q4 | $12.2M | Sell |
215,035
-33,623
| -14% | -$1.9M | 0.03% | 603 |
|
|
2016
Q3 | $13.2M | Buy |
248,658
+125,480
| +102% | +$6.67M | 0.04% | 584 |
|
|
2016
Q2 | $4.78M | Sell |
123,178
-10,584
| -8% | -$411K | 0.02% | 1029 |
|
|
2016
Q1 | $4.87M | Sell |
133,762
-37,591
| -22% | -$1.37M | 0.02% | 1004 |
|
|
2015
Q4 | $5.06M | Buy |
171,353
+116,947
| +215% | +$3.45M | 0.01% | 1007 |
|
|
2015
Q3 | $1.72M | Buy |
54,406
+3,071
| +6% | +$96.8K | 0.01% | 1710 |
|
|
2015
Q2 | $1.75M | Buy |
51,335
+13,303
| +35% | +$453K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $1.27M | Buy |
38,032
+7,103
| +23% | +$236K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $729K | Buy |
30,929
+1,863
| +6% | +$43.9K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $606K | Buy |
29,066
+11,351
| +64% | +$237K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $403K | Sell |
17,715
-38,056
| -68% | -$866K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $1.11M | Buy |
55,771
+1,643
| +3% | +$32.6K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $1.11M | Sell |
54,128
-39,703
| -42% | -$811K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $2.13M | Buy |
93,831
+8,550
| +10% | +$194K | 0.01% | 1540 |
|
|
2013
Q2 | $1.48M | Buy |
+85,281
| New | +$1.48M | 0.01% | 1689 |
|