Quadrature 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
Q4 | – | Sell |
-2,808
| Closed | -$349K | – | 1094 |
|
|
2024
Q3 | $349K | Buy |
+2,808
| New | +$349K | 0.01% | 615 |
|
|
2024
Q2 | – | Sell |
-3,006
| Closed | -$278K | – | 1191 |
|
|
2024
Q1 | $278K | Buy |
+3,006
| New | +$278K | ﹤0.01% | 935 |
|
|
2023
Q2 | – | Sell |
-8,641
| Closed | -$945K | – | 1026 |
|
|
2023
Q1 | $945K | Sell |
8,641
-34,139
| -80% | -$3.73M | 0.03% | 429 |
|
|
2022
Q4 | $3.19M | Buy |
42,780
+17,681
| +70% | +$1.32M | 0.09% | 194 |
|
|
2022
Q3 | $1.73M | Buy |
+25,099
| New | +$1.73M | 0.06% | 281 |
|
|
2021
Q2 | – | Sell |
-2,496
| Closed | -$212K | – | 989 |
|
|
2021
Q1 | $212K | Buy |
+2,496
| New | +$212K | 0.01% | 741 |
|
|
2020
Q4 | – | Sell |
-40,384
| Closed | -$2.72M | – | 861 |
|
|
2020
Q3 | $2.72M | Buy |
+40,384
| New | +$2.72M | 0.16% | 171 |
|
|
2020
Q2 | – | Sell |
-8,050
| Closed | -$528K | – | 639 |
|
|
2020
Q1 | $528K | Buy |
+8,050
| New | +$528K | 0.13% | 223 |
|
|
2016
Q4 | – | Sell |
-26,082
| Closed | -$1.39M | – | 636 |
|
|
2016
Q3 | $1.39M | Buy |
+26,082
| New | +$1.39M | 0.12% | 183 |
|
|
2016
Q2 | – | Sell |
-9,177
| Closed | -$334K | – | 546 |
|
|
2016
Q1 | $334K | Sell |
9,177
-33,642
| -79% | -$1.22M | 0.05% | 312 |
|
|
2015
Q4 | $1.26M | Buy |
42,819
+4,452
| +12% | +$131K | 0.19% | 164 |
|
|
2015
Q3 | $1.21M | Buy |
+38,367
| New | +$1.21M | 0.4% | 75 |
|