ProShare Advisors’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
8,950
-517
| -5% | -$53.9K | ﹤0.01% | 845 |
|
|
2025
Q1 | $943K | Sell |
9,467
-822
| -8% | -$81.9K | ﹤0.01% | 832 |
|
|
2024
Q4 | $1.02M | Sell |
10,289
-9
| -0.1% | -$896 | ﹤0.01% | 901 |
|
|
2024
Q3 | $1.28M | Sell |
10,298
-603
| -6% | -$74.9K | ﹤0.01% | 747 |
|
|
2024
Q2 | $1.39M | Buy |
10,901
+519
| +5% | +$66.3K | ﹤0.01% | 707 |
|
|
2024
Q1 | $961K | Buy |
10,382
+1,450
| +16% | +$134K | ﹤0.01% | 797 |
|
|
2023
Q4 | $743K | Buy |
8,932
+444
| +5% | +$36.9K | ﹤0.01% | 845 |
|
|
2023
Q3 | $628K | Buy |
8,488
+569
| +7% | +$42.1K | ﹤0.01% | 835 |
|
|
2023
Q2 | $642K | Buy |
7,919
+574
| +8% | +$46.5K | ﹤0.01% | 850 |
|
|
2023
Q1 | $803K | Sell |
7,345
-1,779
| -19% | -$195K | ﹤0.01% | 766 |
|
|
2022
Q4 | $680K | Buy |
9,124
+720
| +9% | +$53.6K | ﹤0.01% | 841 |
|
|
2022
Q3 | $579K | Sell |
8,404
-1,720
| -17% | -$119K | ﹤0.01% | 862 |
|
|
2022
Q2 | $734K | Sell |
10,124
-4,027
| -28% | -$292K | ﹤0.01% | 825 |
|
|
2022
Q1 | $1.2M | Sell |
14,151
-4,883
| -26% | -$414K | ﹤0.01% | 852 |
|
|
2021
Q4 | $1.75M | Buy |
19,034
+5,650
| +42% | +$520K | ﹤0.01% | 801 |
|
|
2021
Q3 | $1.1M | Sell |
13,384
-449
| -3% | -$37K | ﹤0.01% | 874 |
|
|
2021
Q2 | $1.18M | Buy |
13,833
+1,155
| +9% | +$98.3K | ﹤0.01% | 942 |
|
|
2021
Q1 | $1.08M | Buy |
12,678
+1,694
| +15% | +$144K | ﹤0.01% | 940 |
|
|
2020
Q4 | $903K | Buy |
10,984
+1,962
| +22% | +$161K | ﹤0.01% | 929 |
|
|
2020
Q3 | $609K | Sell |
9,022
-40
| -0.4% | -$2.7K | ﹤0.01% | 871 |
|
|
2020
Q2 | $560K | Sell |
9,062
-1,017
| -10% | -$62.8K | ﹤0.01% | 899 |
|
|
2020
Q1 | $661K | Sell |
10,079
-8,887
| -47% | -$583K | ﹤0.01% | 674 |
|
|
2019
Q4 | $1.56M | Buy |
18,966
+2,053
| +12% | +$169K | 0.01% | 676 |
|
|
2019
Q3 | $906K | Buy |
16,913
+808
| +5% | +$43.3K | 0.01% | 776 |
|
|
2019
Q2 | $704K | Sell |
16,105
-598
| -4% | -$26.1K | ﹤0.01% | 893 |
|
|
2019
Q1 | $703K | Buy |
16,703
+1,585
| +10% | +$66.7K | ﹤0.01% | 907 |
|
|
2018
Q4 | $502K | Sell |
15,118
-3,592
| -19% | -$119K | ﹤0.01% | 949 |
|
|
2018
Q3 | $722K | Sell |
18,710
-1,703
| -8% | -$65.7K | ﹤0.01% | 958 |
|
|
2018
Q2 | $782K | Sell |
20,413
-282
| -1% | -$10.8K | 0.01% | 924 |
|
|
2018
Q1 | $841K | Sell |
20,695
-1,407
| -6% | -$57.2K | 0.01% | 897 |
|
|
2017
Q4 | $1.15M | Buy |
22,102
+9,193
| +71% | +$477K | 0.01% | 774 |
|
|
2017
Q3 | $688K | Sell |
12,909
-2,043
| -14% | -$109K | 0.01% | 843 |
|
|
2017
Q2 | $938K | Sell |
14,952
-1,461
| -9% | -$91.7K | 0.01% | 751 |
|
|
2017
Q1 | $996K | Sell |
16,413
-3,502
| -18% | -$213K | 0.01% | 747 |
|
|
2016
Q4 | $1.13M | Buy |
19,915
+6,173
| +45% | +$349K | 0.01% | 722 |
|
|
2016
Q3 | $730K | Buy |
13,742
+4,681
| +52% | +$249K | 0.01% | 790 |
|
|
2016
Q2 | $351K | Sell |
9,061
-147
| -2% | -$5.69K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $335K | Sell |
9,208
-1,605
| -15% | -$58.4K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $319K | Buy |
10,813
+3,581
| +50% | +$106K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $228K | Sell |
7,232
-1,919
| -21% | -$60.5K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $311K | Sell |
9,151
-4,524
| -33% | -$154K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $455K | Sell |
13,675
-1,088
| -7% | -$36.2K | 0.01% | 1228 |
|
|
2014
Q4 | $348K | Sell |
14,763
-11,284
| -43% | -$266K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $543K | Sell |
26,047
-11,999
| -32% | -$250K | 0.01% | 1352 |
|
|
2014
Q2 | $865K | Sell |
38,046
-32,617
| -46% | -$742K | 0.01% | 1232 |
|
|
2014
Q1 | $1.4M | Buy |
70,663
+59,569
| +537% | +$1.18M | 0.02% | 1017 |
|
|
2013
Q4 | $227K | Sell |
11,094
-34,897
| -76% | -$714K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $1.04M | Sell |
45,991
-4,275
| -9% | -$97K | 0.02% | 845 |
|
|
2013
Q2 | $873K | Buy |
+50,266
| New | +$873K | 0.02% | 934 |
|