Millennium Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Buy |
629,492
+255,124
| +68% | +$26.6M | 0.03% | 444 |
|
|
2025
Q1 | $37.3M | Buy |
374,368
+95,452
| +34% | +$9.51M | 0.02% | 677 |
|
|
2024
Q4 | $27.8M | Buy |
278,916
+139,876
| +101% | +$13.9M | 0.01% | 890 |
|
|
2024
Q3 | $17.3M | Sell |
139,040
-6,075
| -4% | -$755K | 0.01% | 1188 |
|
|
2024
Q2 | $18.5M | Sell |
145,115
-301,480
| -68% | -$38.5M | 0.01% | 1118 |
|
|
2024
Q1 | $41.3M | Sell |
446,595
-478,349
| -52% | -$44.3M | 0.02% | 639 |
|
|
2023
Q4 | $76.9M | Sell |
924,944
-182,129
| -16% | -$15.2M | 0.03% | 313 |
|
|
2023
Q3 | $81.9M | Buy |
1,107,073
+657,952
| +146% | +$48.7M | 0.04% | 260 |
|
|
2023
Q2 | $36.4M | Buy |
449,121
+384,166
| +591% | +$31.1M | 0.02% | 671 |
|
|
2023
Q1 | $7.11M | Sell |
64,955
-255,865
| -80% | -$28M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $23.9M | Buy |
320,820
+317,152
| +8,646% | +$23.6M | 0.01% | 888 |
|
|
2022
Q3 | $252K | Sell |
3,668
-239,896
| -98% | -$16.5M | ﹤0.01% | 4298 |
|
|
2022
Q2 | $17.7M | Sell |
243,564
-860,237
| -78% | -$62.4M | 0.01% | 1005 |
|
|
2022
Q1 | $93.6M | Buy |
1,103,801
+609,938
| +124% | +$51.7M | 0.05% | 193 |
|
|
2021
Q4 | $45.4M | Sell |
493,863
-294,322
| -37% | -$27.1M | 0.02% | 477 |
|
|
2021
Q3 | $64.9M | Sell |
788,185
-394,132
| -33% | -$32.5M | 0.04% | 267 |
|
|
2021
Q2 | $101M | Buy |
1,182,317
+475,050
| +67% | +$40.4M | 0.06% | 149 |
|
|
2021
Q1 | $60M | Buy |
707,267
+379,227
| +116% | +$32.2M | 0.04% | 267 |
|
|
2020
Q4 | $27M | Sell |
328,040
-718
| -0.2% | -$59K | 0.02% | 601 |
|
|
2020
Q3 | $22.2K | Sell |
328,758
-248,390
| -43% | -$16.8K | 0.03% | 515 |
|
|
2020
Q2 | $35.7M | Buy |
577,148
+448,977
| +350% | +$27.7M | 0.05% | 313 |
|
|
2020
Q1 | $8.41M | Sell |
128,171
-42,150
| -25% | -$2.77M | 0.02% | 743 |
|
|
2019
Q4 | $14M | Sell |
170,321
-204,597
| -55% | -$16.9M | 0.02% | 857 |
|
|
2019
Q3 | $20.1M | Buy |
374,918
+243,839
| +186% | +$13.1M | 0.03% | 621 |
|
|
2019
Q2 | $5.73M | Buy |
131,079
+37,200
| +40% | +$1.63M | 0.01% | 1413 |
|
|
2019
Q1 | $3.95M | Sell |
93,879
-255,296
| -73% | -$10.7M | 0.01% | 1624 |
|
|
2018
Q4 | $11.6M | Buy |
349,175
+239,918
| +220% | +$7.96M | 0.02% | 934 |
|
|
2018
Q3 | $4.22M | Sell |
109,257
-52,038
| -32% | -$2.01M | 0.01% | 1694 |
|
|
2018
Q2 | $6.18M | Sell |
161,295
-92,679
| -36% | -$3.55M | 0.01% | 1490 |
|
|
2018
Q1 | $10.3M | Buy |
253,974
+131,223
| +107% | +$5.33M | 0.01% | 1236 |
|
|
2017
Q4 | $6.37M | Sell |
122,751
-175,435
| -59% | -$9.1M | 0.01% | 1519 |
|
|
2017
Q3 | $15.9M | Buy |
298,186
+125,596
| +73% | +$6.7M | 0.02% | 886 |
|
|
2017
Q2 | $10.8M | Buy |
172,590
+82,669
| +92% | +$5.19M | 0.02% | 932 |
|
|
2017
Q1 | $5.46M | Sell |
89,921
-550,206
| -86% | -$33.4M | 0.01% | 1297 |
|
|
2016
Q4 | $36.2M | Buy |
640,127
+631,429
| +7,259% | +$35.7M | 0.08% | 365 |
|
|
2016
Q3 | $462K | Sell |
8,698
-198,683
| -96% | -$10.6M | ﹤0.01% | 2405 |
|
|
2016
Q2 | $8.04M | Sell |
207,381
-420,773
| -67% | -$16.3M | 0.02% | 926 |
|
|
2016
Q1 | $22.9M | Buy |
+628,154
| New | +$22.9M | 0.06% | 416 |
|
|
2015
Q4 | – | Sell |
-532,605
| Closed | -$16.8M | – | 3232 |
|
|
2015
Q3 | $16.8M | Buy |
532,605
+157,338
| +42% | +$4.96M | 0.03% | 626 |
|
|
2015
Q2 | $12.8M | Buy |
375,267
+343,727
| +1,090% | +$11.7M | 0.02% | 799 |
|
|
2015
Q1 | $1.05M | Buy |
+31,540
| New | +$1.05M | ﹤0.01% | 2112 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2935 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2828 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2691 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2013
Q3 | – | Sell |
-43,491
| Closed | -$755K | – | 2585 |
|
|
2013
Q2 | $755K | Buy |
+43,491
| New | +$755K | ﹤0.01% | 1734 |
|