LP
LMR Partners’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$14.9M | – | 891 |
|
|
2025
Q1 | $14.9M | Buy |
+150,000
| New | +$14.9M | 0.14% | 98 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$6.21M | – | 831 |
|
|
2024
Q3 | $6.21M | Sell |
50,000
-150,000
| -75% | -$18.6M | 0.05% | 168 |
|
|
2024
Q2 | $25.5M | Buy |
200,000
+132,792
| +198% | +$17M | 0.22% | 51 |
|
|
2024
Q1 | $6.22M | Sell |
67,208
-107,792
| -62% | -$9.98M | 0.06% | 137 |
|
|
2023
Q4 | $14.6M | Buy |
+175,000
| New | +$14.6M | 0.17% | 91 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$22.3M | – | 1037 |
|
|
2022
Q4 | $22.3M | Buy |
300,000
+75,000
| +33% | +$5.59M | 0.39% | 53 |
|
|
2022
Q3 | $15.5M | Sell |
225,000
-175,000
| -44% | -$12M | 0.28% | 60 |
|
|
2022
Q2 | $29M | Sell |
400,000
-75,000
| -16% | -$5.44M | 0.49% | 27 |
|
|
2022
Q1 | $40.3M | Buy |
475,000
+85,000
| +22% | +$7.21M | 0.47% | 25 |
|
|
2021
Q4 | $35.9M | Buy |
390,000
+111,572
| +40% | +$10.3M | 0.37% | 34 |
|
|
2021
Q3 | $22.9M | Buy |
278,428
+153,428
| +123% | +$12.6M | 0.26% | 72 |
|
|
2021
Q2 | $10.6M | Buy |
125,000
+105,000
| +525% | +$8.94M | 0.16% | 121 |
|
|
2021
Q1 | $1.7M | Buy |
+20,000
| New | +$1.7M | 0.04% | 368 |
|
|
2020
Q4 | – | Sell |
-23,298
| Closed | -$1.57M | – | 508 |
|
|
2020
Q3 | $1.57M | Sell |
23,298
-4,111
| -15% | -$277K | 0.03% | 175 |
|
|
2020
Q2 | $1.69M | Buy |
+27,409
| New | +$1.69M | 0.04% | 284 |
|