Macquarie Group’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,100
| Closed | -$1.89M | – | 1007 |
|
|
2025
Q3 | $1.89M | Hold |
15,100
| – | – | ﹤0.01% | 1187 |
|
|
2025
Q2 | $1.57M | Sell |
15,100
-452,104
| -97% | -$44.3M | ﹤0.01% | 1288 |
|
|
2025
Q1 | $46.6M | Sell |
467,204
-110,384
| -19% | -$11.4M | 0.06% | 420 |
|
|
2024
Q4 | $57.5M | Sell |
577,588
-17,578
| -3% | -$1.93M | 0.07% | 379 |
|
|
2024
Q3 | $73.9M | Sell |
595,166
-218,599
| -27% | -$28.9M | 0.08% | 338 |
|
|
2024
Q2 | $104M | Sell |
813,765
-23,457
| -3% | -$2.46M | 0.12% | 220 |
|
|
2024
Q1 | $77.5M | Sell |
837,222
-38,931
| -4% | -$3.36M | 0.09% | 291 |
|
|
2023
Q4 | $72.9M | Sell |
876,153
-23,328
| -3% | -$1.75M | 0.08% | 326 |
|
|
2023
Q3 | $66.5M | Sell |
899,481
-26,550
| -3% | -$2.07M | 0.08% | 319 |
|
|
2023
Q2 | $75M | Sell |
926,031
-32,511
| -3% | -$2.69M | 0.09% | 310 |
|
|
2023
Q1 | $105M | Sell |
958,542
-69,984
| -7% | -$6.81M | 0.12% | 219 |
|
|
2022
Q4 | $76.6M | Buy |
1,028,526
+4,662
| +0.5% | +$335K | 0.09% | 308 |
|
|
2022
Q3 | $70.5M | Sell |
1,023,864
-4,914
| -0.5% | -$386K | 0.09% | 318 |
|
|
2022
Q2 | $74.6M | Buy |
1,028,778
+60,282
| +6% | +$4.67M | 0.08% | 325 |
|
|
2022
Q1 | $82.1K | Sell |
968,496
-2,640
| -0.3% | -$227K | 0.06% | 354 |
|
|
2021
Q4 | $89.4M | Sell |
971,136
-17,792
| -2% | -$1.48M | 0.07% | 337 |
|
|
2021
Q3 | $81.4M | Sell |
988,928
-1,600
| -0.2% | -$133K | 0.07% | 365 |
|
|
2021
Q2 | $84.3M | Sell |
990,528
-15,781
| -2% | -$1.27M | 0.07% | 351 |
|
|
2021
Q1 | $85.3M | Buy |
1,006,309
+55,031
| +6% | +$4.76M | 0.12% | 194 |
|
|
2020
Q4 | $78.2M | Sell |
951,278
-89,394
| -9% | -$6.72M | 0.11% | 198 |
|
|
2020
Q3 | $70.2M | Sell |
1,040,672
-13,500
| -1% | -$846K | 0.12% | 187 |
|
|
2020
Q2 | $65.1M | Buy |
1,054,172
+63,446
| +6% | +$4.34M | 0.11% | 197 |
|
|
2020
Q1 | $65M | Buy |
990,726
+79,440
| +9% | +$5.87M | 0.13% | 148 |
|
|
2019
Q4 | $75.1M | Buy |
911,286
+66,900
| +8% | +$4.53M | 0.11% | 188 |
|
|
2019
Q3 | $45.2M | Buy |
844,386
+39,347
| +5% | +$2.01M | 0.08% | 273 |
|
|
2019
Q2 | $35.2M | Buy |
805,039
+4,793
| +0.6% | +$208K | 0.06% | 333 |
|
|
2019
Q1 | $33.7M | Buy |
800,246
+8,949
| +1% | +$345K | 0.06% | 346 |
|
|
2018
Q4 | $26.3M | Buy |
791,297
+4,500
| +0.6% | +$167K | 0.05% | 367 |
|
|
2018
Q3 | $30.4M | Sell |
786,797
-1,500
| -0.2% | -$62.3K | 0.05% | 380 |
|
|
2018
Q2 | $30.2M | Buy |
788,297
+1,654
| +0.2% | +$63.3K | 0.05% | 384 |
|
|
2018
Q1 | $32M | Sell |
786,643
-1,534
| -0.2% | -$71.2K | 0.06% | 352 |
|
|
2017
Q4 | $40.9M | Sell |
788,177
-1,098
| -0.1% | -$59.3K | 0.07% | 272 |
|
|
2017
Q3 | $42.1M | Buy |
789,275
+52,734
| +7% | +$3.09M | 0.08% | 252 |
|
|
2017
Q2 | $46.2M | Buy |
736,541
+15,079
| +2% | +$976K | 0.08% | 218 |
|
|
2017
Q1 | $43.8M | Buy |
721,462
+29,795
| +4% | +$1.7M | 0.08% | 216 |
|
|
2016
Q4 | $39.1M | Sell |
691,667
-87,772
| -11% | -$4.86M | 0.07% | 235 |
|
|
2016
Q3 | $41.4M | Sell |
779,439
-1,364,703
| -64% | -$65.6M | 0.08% | 218 |
|
|
2016
Q2 | $83.2M | Buy |
2,144,142
+1,086,672
| +103% | +$39M | 0.08% | 202 |
|
|
2016
Q1 | $38.5M | Sell |
1,057,470
-26,195
| -2% | -$849K | 0.08% | 217 |
|
|
2015
Q4 | $32M | Sell |
1,083,665
-1,850
| -0.2% | -$57.5K | 0.07% | 255 |
|
|
2015
Q3 | $34.2M | Buy |
1,085,515
+16,301
| +2% | +$499K | 0.07% | 244 |
|
|
2015
Q2 | $36.4M | Sell |
1,069,214
-131,545
| -11% | -$4.64M | 0.07% | 255 |
|
|
2015
Q1 | $39.9M | Buy |
1,200,759
+8,532
| +0.7% | +$248K | 0.08% | 252 |
|
|
2014
Q4 | $28.1M | Buy |
1,192,227
+142,979
| +14% | +$2.88M | 0.06% | 312 |
|
|
2014
Q3 | $21.9M | Sell |
1,049,248
-10,072
| -1% | -$233K | 0.05% | 355 |
|
|
2014
Q2 | $24.1M | Sell |
1,059,320
-196,711
| -16% | -$4.31M | 0.05% | 322 |
|
|
2014
Q1 | $25M | Sell |
1,256,031
-394,179
| -24% | -$7.51M | 0.04% | 303 |
|
|
2013
Q4 | $33.7M | Buy |
1,650,210
+140,160
| +9% | +$3.02M | 0.06% | 234 |
|
|
2013
Q3 | $34.2M | Sell |
1,510,050
-99,071
| -6% | -$2.05M | 0.07% | 220 |
|
|
2013
Q2 | $27.9M | Buy |
+1,609,121
| New | +$31.5M | 0.06% | 249 |
|
Other funds holding CRUS
