MAM
Martingale Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
38,436
+3,083
| +9% | +$321K | 0.1% | 167 |
|
|
2025
Q1 | $3.52M | Sell |
35,353
-1,776
| -5% | -$177K | 0.09% | 185 |
|
|
2024
Q4 | $3.7M | Sell |
37,129
-7,993
| -18% | -$796K | 0.09% | 178 |
|
|
2024
Q3 | $5.6M | Sell |
45,122
-5,395
| -11% | -$670K | 0.13% | 152 |
|
|
2024
Q2 | $6.45M | Sell |
50,517
-1,688
| -3% | -$215K | 0.14% | 148 |
|
|
2024
Q1 | $4.83M | Sell |
52,205
-65,829
| -56% | -$6.09M | 0.1% | 170 |
|
|
2023
Q4 | $9.82M | Sell |
118,034
-94,492
| -44% | -$7.86M | 0.2% | 135 |
|
|
2023
Q3 | $15.7M | Sell |
212,526
-15,162
| -7% | -$1.12M | 0.33% | 110 |
|
|
2023
Q2 | $18.4M | Sell |
227,688
-13,736
| -6% | -$1.11M | 0.36% | 102 |
|
|
2023
Q1 | $26.4M | Buy |
241,424
+19,191
| +9% | +$2.1M | 0.51% | 80 |
|
|
2022
Q4 | $16.6M | Buy |
222,233
+39,644
| +22% | +$2.95M | 0.32% | 121 |
|
|
2022
Q3 | $12.6M | Buy |
182,589
+37,029
| +25% | +$2.55M | 0.25% | 130 |
|
|
2022
Q2 | $10.6M | Sell |
145,560
-75,430
| -34% | -$5.47M | 0.19% | 143 |
|
|
2022
Q1 | $18.7M | Sell |
220,990
-44,346
| -17% | -$3.76M | 0.28% | 126 |
|
|
2021
Q4 | $24.4M | Buy |
265,336
+113,339
| +75% | +$10.4M | 0.31% | 117 |
|
|
2021
Q3 | $12.5M | Buy |
151,997
+148,576
| +4,343% | +$12.2M | 0.16% | 149 |
|
|
2021
Q2 | $292K | Sell |
3,421
-174,977
| -98% | -$14.9M | ﹤0.01% | 728 |
|
|
2021
Q1 | $15.1M | Sell |
178,398
-44,369
| -20% | -$3.76M | 0.17% | 160 |
|
|
2020
Q4 | $18.3M | Buy |
222,767
+194,654
| +692% | +$16M | 0.21% | 144 |
|
|
2020
Q3 | $1.9M | Buy |
+28,113
| New | +$1.9M | 0.02% | 436 |
|
|
2020
Q2 | – | Sell |
-35,033
| Closed | -$2.3M | – | 1030 |
|
|
2020
Q1 | $2.3M | Sell |
35,033
-4,904
| -12% | -$322K | 0.03% | 458 |
|
|
2019
Q4 | $3.29M | Sell |
39,937
-10,907
| -21% | -$899K | 0.03% | 480 |
|
|
2019
Q3 | $2.73M | Sell |
50,844
-3,901
| -7% | -$209K | 0.03% | 520 |
|
|
2019
Q2 | $2.39M | Hold |
54,745
| – | – | 0.03% | 546 |
|
|
2019
Q1 | $2.3M | Buy |
54,745
+1,300
| +2% | +$54.7K | 0.02% | 568 |
|
|
2018
Q4 | $1.77M | Buy |
53,445
+1,200
| +2% | +$39.8K | 0.02% | 567 |
|
|
2018
Q3 | $2.02M | Buy |
52,245
+11,502
| +28% | +$444K | 0.02% | 552 |
|
|
2018
Q2 | $1.56M | Sell |
40,743
-27,611
| -40% | -$1.06M | 0.02% | 625 |
|
|
2018
Q1 | $2.78M | Sell |
68,354
-39,103
| -36% | -$1.59M | 0.04% | 447 |
|
|
2017
Q4 | $5.57M | Sell |
107,457
-3,078
| -3% | -$160K | 0.07% | 263 |
|
|
2017
Q3 | $5.89M | Buy |
110,535
+6,002
| +6% | +$320K | 0.08% | 263 |
|
|
2017
Q2 | $6.56M | Buy |
104,533
+1,804
| +2% | +$113K | 0.09% | 225 |
|
|
2017
Q1 | $6.24M | Buy |
102,729
+37,610
| +58% | +$2.28M | 0.09% | 235 |
|
|
2016
Q4 | $3.68M | Buy |
+65,119
| New | +$3.68M | 0.05% | 394 |
|
|
2016
Q3 | – | Sell |
-8,493
| Closed | -$330K | – | 953 |
|
|
2016
Q2 | $330K | Buy |
+8,493
| New | +$330K | 0.01% | 733 |
|
|
2014
Q4 | – | Sell |
-68,195
| Closed | -$1.42M | – | 844 |
|
|
2014
Q3 | $1.42M | Buy |
68,195
+7
| +0% | +$146 | 0.04% | 364 |
|
|
2014
Q2 | $1.55M | Sell |
68,188
-650
| -0.9% | -$14.8K | 0.05% | 374 |
|
|
2014
Q1 | $1.37M | Buy |
68,838
+5,802
| +9% | +$115K | 0.05% | 381 |
|
|
2013
Q4 | $1.29M | Buy |
63,036
+47,908
| +317% | +$979K | 0.04% | 436 |
|
|
2013
Q3 | $343K | Buy |
+15,128
| New | +$343K | 0.01% | 851 |
|