Jacobs Levy Equity Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
297,861
-69,221
| -19% | -$7.22M | 0.12% | 164 |
|
|
2025
Q1 | $36.6M | Sell |
367,082
-55,354
| -13% | -$5.52M | 0.15% | 155 |
|
|
2024
Q4 | $42.1M | Buy |
422,436
+10,349
| +3% | +$1.03M | 0.15% | 144 |
|
|
2024
Q3 | $51.2M | Sell |
412,087
-4,732
| -1% | -$588K | 0.2% | 131 |
|
|
2024
Q2 | $53.2M | Sell |
416,819
-2,282
| -0.5% | -$291K | 0.22% | 105 |
|
|
2024
Q1 | $38.8M | Buy |
419,101
+47,299
| +13% | +$4.38M | 0.17% | 130 |
|
|
2023
Q4 | $30.9M | Sell |
371,802
-58,470
| -14% | -$4.86M | 0.16% | 149 |
|
|
2023
Q3 | $31.8M | Sell |
430,272
-143,689
| -25% | -$10.6M | 0.19% | 128 |
|
|
2023
Q2 | $46.5M | Buy |
573,961
+66,097
| +13% | +$5.35M | 0.27% | 93 |
|
|
2023
Q1 | $55.6M | Buy |
507,864
+11,421
| +2% | +$1.25M | 0.34% | 74 |
|
|
2022
Q4 | $37M | Sell |
496,443
-68,130
| -12% | -$5.07M | 0.25% | 116 |
|
|
2022
Q3 | $38.8M | Buy |
564,573
+1,660
| +0.3% | +$114K | 0.31% | 94 |
|
|
2022
Q2 | $40.8M | Buy |
562,913
+35,020
| +7% | +$2.54M | 0.32% | 79 |
|
|
2022
Q1 | $44.8M | Sell |
527,893
-120,832
| -19% | -$10.2M | 0.3% | 86 |
|
|
2021
Q4 | $59.7M | Sell |
648,725
-131,079
| -17% | -$12.1M | 0.4% | 62 |
|
|
2021
Q3 | $64.2M | Sell |
779,804
-4,580
| -0.6% | -$377K | 0.43% | 58 |
|
|
2021
Q2 | $66.8M | Buy |
784,384
+144,542
| +23% | +$12.3M | 0.45% | 53 |
|
|
2021
Q1 | $54.3M | Buy |
639,842
+92,348
| +17% | +$7.83M | 0.42% | 52 |
|
|
2020
Q4 | $45M | Sell |
547,494
-58,901
| -10% | -$4.84M | 0.39% | 58 |
|
|
2020
Q3 | $40.9M | Sell |
606,395
-42,894
| -7% | -$2.89M | 0.42% | 55 |
|
|
2020
Q2 | $40.1M | Buy |
649,289
+24,648
| +4% | +$1.52M | 0.43% | 52 |
|
|
2020
Q1 | $41M | Sell |
624,641
-44,933
| -7% | -$2.95M | 0.53% | 40 |
|
|
2019
Q4 | $55.2M | Buy |
669,574
+123,060
| +23% | +$10.1M | 0.54% | 37 |
|
|
2019
Q3 | $29.3M | Sell |
546,514
-13,100
| -2% | -$702K | 0.36% | 71 |
|
|
2019
Q2 | $24.5M | Sell |
559,614
-141,249
| -20% | -$6.17M | 0.34% | 74 |
|
|
2019
Q1 | $29.5M | Buy |
700,863
+184,619
| +36% | +$7.77M | 0.43% | 48 |
|
|
2018
Q4 | $17.1M | Buy |
516,244
+29,460
| +6% | +$977K | 0.3% | 92 |
|
|
2018
Q3 | $18.8M | Buy |
486,784
+222,156
| +84% | +$8.58M | 0.27% | 110 |
|
|
2018
Q2 | $10.1M | Sell |
264,628
-5,800
| -2% | -$222K | 0.16% | 179 |
|
|
2018
Q1 | $11M | Sell |
270,428
-101,953
| -27% | -$4.14M | 0.18% | 166 |
|
|
2017
Q4 | $19.3M | Buy |
372,381
+53,790
| +17% | +$2.79M | 0.34% | 94 |
|
|
2017
Q3 | $17M | Buy |
318,591
+36,526
| +13% | +$1.95M | 0.33% | 89 |
|
|
2017
Q2 | $17.7M | Sell |
282,065
-26,070
| -8% | -$1.64M | 0.38% | 77 |
|
|
2017
Q1 | $18.7M | Buy |
308,135
+146,539
| +91% | +$8.89M | 0.38% | 74 |
|
|
2016
Q4 | $9.14M | Buy |
161,596
+7,245
| +5% | +$410K | 0.18% | 181 |
|
|
2016
Q3 | $8.2M | Buy |
+154,351
| New | +$8.2M | 0.15% | 187 |
|
|
2016
Q1 | – | Sell |
-101,130
| Closed | -$2.99M | – | 1122 |
|
|
2015
Q4 | $2.99M | Sell |
101,130
-6,160
| -6% | -$182K | 0.06% | 277 |
|
|
2015
Q3 | $3.38M | Sell |
107,290
-9,480
| -8% | -$299K | 0.07% | 263 |
|
|
2015
Q2 | $3.97M | Buy |
+116,770
| New | +$3.97M | 0.08% | 252 |
|