PCM
Prelude Capital Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
+3,160
| New | +$329K | 0.03% | 579 |
|
|
2024
Q4 | – | Sell |
-3,620
| Closed | -$450K | – | 1139 |
|
|
2024
Q3 | $450K | Sell |
3,620
-1,492
| -29% | -$185K | 0.03% | 600 |
|
|
2024
Q2 | $653K | Buy |
5,112
+1,227
| +32% | +$157K | 0.05% | 376 |
|
|
2024
Q1 | $360K | Buy |
+3,885
| New | +$360K | 0.02% | 717 |
|
|
2022
Q4 | – | Sell |
-4,930
| Closed | -$339K | – | 1223 |
|
|
2022
Q3 | $339K | Buy |
4,930
+2,075
| +73% | +$143K | 0.01% | 795 |
|
|
2022
Q2 | $207K | Buy |
+2,855
| New | +$207K | 0.01% | 1075 |
|
|
2021
Q3 | – | Sell |
-4,064
| Closed | -$346K | – | 1439 |
|
|
2021
Q2 | $346K | Buy |
4,064
+1,668
| +70% | +$142K | 0.01% | 915 |
|
|
2021
Q1 | $203K | Sell |
2,396
-2,527
| -51% | -$214K | 0.01% | 923 |
|
|
2020
Q4 | $405K | Buy |
4,923
+1,012
| +26% | +$83.3K | 0.01% | 422 |
|
|
2020
Q3 | $264K | Sell |
3,911
-18,969
| -83% | -$1.28M | 0.01% | 427 |
|
|
2020
Q2 | $1.41M | Buy |
+22,880
| New | +$1.41M | 0.08% | 106 |
|
|
2019
Q1 | – | Sell |
-5,895
| Closed | -$196K | – | 1399 |
|
|
2018
Q4 | $196K | Buy |
5,895
+5,283
| +863% | +$176K | 0.01% | 507 |
|
|
2018
Q3 | $24K | Buy |
+612
| New | +$24K | ﹤0.01% | 938 |
|
|
2017
Q1 | – | Sell |
-23,247
| Closed | -$1.31M | – | 1473 |
|
|
2016
Q4 | $1.31M | Buy |
23,247
+1,217
| +6% | +$68.8K | 0.16% | 153 |
|
|
2016
Q3 | $1.17M | Buy |
22,030
+4,277
| +24% | +$227K | 0.12% | 174 |
|
|
2016
Q2 | $689K | Sell |
17,753
-14,788
| -45% | -$574K | 0.1% | 216 |
|
|
2016
Q1 | $1.19M | Buy |
+32,541
| New | +$1.19M | 0.17% | 127 |
|
|
2015
Q4 | – | Sell |
-5,934
| Closed | -$187K | – | 1405 |
|
|
2015
Q3 | $187K | Buy |
5,934
+5,534
| +1,384% | +$174K | 0.03% | 562 |
|
|
2015
Q2 | $14K | Sell |
400
-2,090
| -84% | -$73.2K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $83K | Sell |
2,490
-500
| -17% | -$16.7K | 0.01% | 1042 |
|
|
2014
Q4 | $70K | Buy |
+2,990
| New | +$70K | 0.01% | 1060 |
|
|
2014
Q3 | – | Sell |
-5,291
| Closed | -$120K | – | 1774 |
|
|
2014
Q2 | $120K | Sell |
5,291
-2,059
| -28% | -$46.7K | 0.02% | 910 |
|
|
2014
Q1 | $146K | Sell |
7,350
-12,263
| -63% | -$244K | 0.02% | 745 |
|
|
2013
Q4 | $401K | Buy |
19,613
+10,913
| +125% | +$223K | 0.07% | 380 |
|
|
2013
Q3 | $197K | Buy |
+8,700
| New | +$197K | 0.03% | 481 |
|