Man Group’s Cirrus Logic CRUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.86M Buy
56,181
+5,221
+10% +$544K 0.01% 844
2025
Q1
$5.08M Sell
50,960
-59,047
-54% -$5.88M 0.01% 874
2024
Q4
$11M Buy
110,007
+4,976
+5% +$496K 0.03% 592
2024
Q3
$13M Buy
105,031
+83,439
+386% +$10.4M 0.03% 557
2024
Q2
$2.76M Buy
21,592
+4,975
+30% +$635K 0.01% 1125
2024
Q1
$1.54M Buy
16,617
+11,619
+232% +$1.08M ﹤0.01% 1289
2023
Q4
$416K Buy
+4,998
New +$416K ﹤0.01% 1610
2023
Q3
Sell
-49,274
Closed -$3.99M 1314
2023
Q2
$3.99M Buy
+49,274
New +$3.99M 0.01% 953
2023
Q1
Sell
-7,806
Closed -$581K 641
2022
Q4
$581K Sell
7,806
-7,224
-48% -$538K ﹤0.01% 1476
2022
Q3
$1.03M Buy
+15,030
New +$1.03M ﹤0.01% 1252
2022
Q2
Sell
-46,246
Closed -$3.92M 1331
2022
Q1
$3.92M Sell
46,246
-86,885
-65% -$7.37M 0.01% 986
2021
Q4
$12.3M Sell
133,131
-17,320
-12% -$1.59M 0.04% 515
2021
Q3
$12.4M Buy
150,451
+52,187
+53% +$4.3M 0.04% 487
2021
Q2
$8.36M Buy
98,264
+77,824
+381% +$6.62M 0.03% 656
2021
Q1
$1.73M Buy
20,440
+12,893
+171% +$1.09M 0.01% 1148
2020
Q4
$620K Sell
7,547
-83,022
-92% -$6.82M ﹤0.01% 1505
2020
Q3
$6.11M Sell
90,569
-93,548
-51% -$6.31M 0.02% 707
2020
Q2
$11.4M Buy
184,117
+9,196
+5% +$568K 0.06% 321
2020
Q1
$11.5M Sell
174,921
-238,074
-58% -$15.6M 0.07% 251
2019
Q4
$34M Sell
412,995
-148,440
-26% -$12.2M 0.11% 216
2019
Q3
$30.1M Sell
561,435
-152,977
-21% -$8.2M 0.11% 220
2019
Q2
$31.2M Buy
714,412
+189,481
+36% +$8.28M 0.11% 212
2019
Q1
$22.1M Buy
524,931
+2,303
+0.4% +$96.9K 0.08% 291
2018
Q4
$17.3M Sell
522,628
-3,168
-0.6% -$105K 0.08% 291
2018
Q3
$20.3M Sell
525,796
-26,473
-5% -$1.02M 0.07% 312
2018
Q2
$21.2M Buy
552,269
+138,504
+33% +$5.31M 0.09% 240
2018
Q1
$16.8M Buy
+413,765
New +$16.8M 0.08% 285