Point72 Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,300
| Closed | -$2.71M | – | 1290 |
|
|
2024
Q1 | $2.71M | Sell |
29,300
-210,700
| -88% | -$19.5M | 0.01% | 823 |
|
|
2023
Q4 | $20M | Buy |
240,000
+94,497
| +65% | +$7.86M | 0.05% | 375 |
|
|
2023
Q3 | $10.8M | Buy |
145,503
+38,803
| +36% | +$2.87M | 0.03% | 546 |
|
|
2023
Q2 | $8.64M | Sell |
106,700
-6,014
| -5% | -$487K | 0.03% | 549 |
|
|
2023
Q1 | $12.3M | Buy |
+112,714
| New | +$12.3M | 0.04% | 446 |
|
|
2022
Q4 | – | Sell |
-549,400
| Closed | -$37.8M | – | 1145 |
|
|
2022
Q3 | $37.8M | Buy |
549,400
+446,800
| +435% | +$30.7M | 0.15% | 173 |
|
|
2022
Q2 | $7.44M | Buy |
102,600
+98,600
| +2,465% | +$7.15M | 0.03% | 525 |
|
|
2022
Q1 | $339K | Buy |
+4,000
| New | +$339K | ﹤0.01% | 943 |
|
|
2021
Q4 | – | Sell |
-438,000
| Closed | -$36.1M | – | 1056 |
|
|
2021
Q3 | $36.1M | Sell |
438,000
-35,100
| -7% | -$2.89M | 0.16% | 154 |
|
|
2021
Q2 | $40.3M | Buy |
+473,100
| New | +$40.3M | 0.18% | 138 |
|
|
2021
Q1 | – | Sell |
-347,287
| Closed | -$28.5M | – | 938 |
|
|
2020
Q4 | $28.5M | Buy |
347,287
+255,549
| +279% | +$21M | 0.14% | 195 |
|
|
2020
Q3 | $6.19M | Buy |
+91,738
| New | +$6.19M | 0.03% | 481 |
|
|
2020
Q2 | – | Sell |
-8,099
| Closed | -$532K | – | 804 |
|
|
2020
Q1 | $532K | Buy |
+8,099
| New | +$532K | ﹤0.01% | 630 |
|
|
2019
Q3 | – | Sell |
-7,412
| Closed | -$324K | – | 1111 |
|
|
2019
Q2 | $324K | Buy |
+7,412
| New | +$324K | ﹤0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$733K | – | 889 |
|
|
2018
Q3 | $733K | Buy |
+19,000
| New | +$733K | ﹤0.01% | 732 |
|