OSAM
O'Shaughnessy Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
9,686
+202
| +2% | +$21.1K | 0.01% | 1058 |
|
|
2025
Q1 | $945K | Buy |
9,484
+2,498
| +36% | +$249K | 0.01% | 1011 |
|
|
2024
Q4 | $696K | Buy |
6,986
+475
| +7% | +$47.3K | 0.01% | 1136 |
|
|
2024
Q3 | $803K | Buy |
6,511
+1,898
| +41% | +$234K | 0.01% | 1000 |
|
|
2024
Q2 | $589K | Sell |
4,613
-52
| -1% | -$6.64K | 0.01% | 1062 |
|
|
2024
Q1 | $432K | Sell |
4,665
-4,871
| -51% | -$451K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $793K | Buy |
9,536
+1,152
| +14% | +$95.8K | 0.01% | 833 |
|
|
2023
Q3 | $620K | Sell |
8,384
-1,436
| -15% | -$106K | 0.01% | 848 |
|
|
2023
Q2 | $796K | Sell |
9,820
-4,374
| -31% | -$354K | 0.01% | 731 |
|
|
2023
Q1 | $1.55M | Buy |
+14,194
| New | +$1.55M | 0.02% | 516 |
|
|
2021
Q4 | – | Sell |
-1,344
| Closed | -$111K | – | 1510 |
|
|
2021
Q3 | $111K | Buy |
1,344
+184
| +16% | +$15.2K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $99K | Sell |
1,160
-24
| -2% | -$2.05K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $100K | Buy |
1,184
+22
| +2% | +$1.86K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $96K | Sell |
1,162
-11,912
| -91% | -$984K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $884K | Sell |
13,074
-4,332
| -25% | -$293K | 0.03% | 319 |
|
|
2020
Q2 | $1.08M | Buy |
17,406
+1,830
| +12% | +$113K | 0.03% | 256 |
|
|
2020
Q1 | $1.03M | Sell |
15,576
-29,550
| -65% | -$1.95M | 0.04% | 209 |
|
|
2019
Q4 | $3.72M | Sell |
45,126
-1,410
| -3% | -$116K | 0.08% | 141 |
|
|
2019
Q3 | $2.49M | Buy |
46,536
+1,206
| +3% | +$64.6K | 0.06% | 163 |
|
|
2019
Q2 | $1.98M | Sell |
45,330
-3,744
| -8% | -$164K | 0.05% | 193 |
|
|
2019
Q1 | $2.07M | Buy |
49,074
+25,901
| +112% | +$1.09M | 0.05% | 190 |
|
|
2018
Q4 | $769K | Buy |
23,173
+5,833
| +34% | +$194K | 0.02% | 278 |
|
|
2018
Q3 | $669K | Buy |
17,340
+10,596
| +157% | +$409K | 0.01% | 326 |
|
|
2018
Q2 | $258K | Buy |
6,744
+296
| +5% | +$11.3K | 0.01% | 483 |
|
|
2018
Q1 | $262K | Buy |
6,448
+2,566
| +66% | +$104K | 0.01% | 462 |
|
|
2017
Q4 | $201K | Buy |
+3,882
| New | +$201K | ﹤0.01% | 532 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$2K | – | 995 |
|
|
2015
Q1 | $2K | Sell |
72
-1,636
| -96% | -$45.4K | ﹤0.01% | 903 |
|
|
2014
Q4 | $40K | Sell |
1,708
-1,332
| -44% | -$31.2K | ﹤0.01% | 660 |
|
|
2014
Q3 | $63K | Buy |
3,040
+72
| +2% | +$1.49K | ﹤0.01% | 631 |
|
|
2014
Q2 | $67K | Sell |
2,968
-114
| -4% | -$2.57K | ﹤0.01% | 622 |
|
|
2014
Q1 | $61K | Buy |
3,082
+1,663
| +117% | +$32.9K | ﹤0.01% | 623 |
|
|
2013
Q4 | $29K | Buy |
+1,419
| New | +$29K | ﹤0.01% | 659 |
|