Pearl River Capital’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,939
| Closed | -$2.42M | – | 95 |
|
|
2024
Q2 | $2.42M | Buy |
18,939
+1,997
| +12% | +$255K | 0.38% | 78 |
|
|
2024
Q1 | $1.57M | Buy |
+16,942
| New | +$1.57M | 0.25% | 134 |
|
|
2023
Q2 | – | Sell |
-2,768
| Closed | -$303K | – | 510 |
|
|
2023
Q1 | $303K | Sell |
2,768
-324
| -10% | -$35.4K | 0.05% | 406 |
|
|
2022
Q4 | $230K | Sell |
3,092
-512
| -14% | -$38.1K | 0.04% | 458 |
|
|
2022
Q3 | $248K | Buy |
+3,604
| New | +$248K | 0.05% | 405 |
|
|
2020
Q3 | – | Sell |
-3,995
| Closed | -$247K | – | 371 |
|
|
2020
Q2 | $247K | Buy |
3,995
+2,544
| +175% | +$157K | 0.12% | 231 |
|
|
2020
Q1 | $95K | Buy |
+1,451
| New | +$95K | 0.18% | 174 |
|
|
2019
Q1 | – | Sell |
-960
| Closed | -$32K | – | 434 |
|
|
2018
Q4 | $32K | Buy |
+960
| New | +$32K | 0.15% | 186 |
|