Quantbot Technologies’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
26,646
+11,668
| +78% | +$1.22M | 0.07% | 403 |
|
|
2025
Q1 | $1.49M | Buy |
+14,978
| New | +$1.49M | 0.05% | 543 |
|
|
2024
Q1 | – | Sell |
-1,376
| Closed | -$114K | – | 1615 |
|
|
2023
Q4 | $114K | Sell |
1,376
-1,031
| -43% | -$85.8K | 0.01% | 1141 |
|
|
2023
Q3 | $178K | Sell |
2,407
-11,091
| -82% | -$820K | 0.01% | 940 |
|
|
2023
Q2 | $1.09M | Buy |
+13,498
| New | +$1.09M | 0.07% | 418 |
|
|
2023
Q1 | – | Sell |
-373
| Closed | -$27.8K | – | 1633 |
|
|
2022
Q4 | $27.8K | Buy |
+373
| New | +$27.8K | ﹤0.01% | 1399 |
|
|
2022
Q3 | – | Sell |
-10,904
| Closed | -$790K | – | 1673 |
|
|
2022
Q2 | $790K | Buy |
+10,904
| New | +$790K | 0.07% | 422 |
|
|
2019
Q4 | – | Sell |
-31,719
| Closed | -$1.7M | – | 1270 |
|
|
2019
Q3 | $1.7M | Buy |
+31,719
| New | +$1.7M | 0.17% | 162 |
|
|
2019
Q1 | – | Sell |
-22,525
| Closed | -$747K | – | 1053 |
|
|
2018
Q4 | $747K | Sell |
22,525
-33,788
| -60% | -$1.12M | 0.07% | 345 |
|
|
2018
Q3 | $2.17M | Buy |
+56,313
| New | +$2.17M | 0.15% | 202 |
|
|
2018
Q2 | – | Sell |
-25,987
| Closed | -$1.06M | – | 1251 |
|
|
2018
Q1 | $1.06M | Buy |
25,987
+15,832
| +156% | +$643K | 0.09% | 300 |
|
|
2017
Q4 | $526K | Sell |
10,155
-9,667
| -49% | -$501K | 0.05% | 485 |
|
|
2017
Q3 | $1.06M | Buy |
+19,822
| New | +$1.06M | 0.1% | 279 |
|
|
2017
Q2 | – | Sell |
-279
| Closed | -$16K | – | 1145 |
|
|
2017
Q1 | $16K | Sell |
279
-10,352
| -97% | -$594K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $601K | Sell |
10,631
-6,261
| -37% | -$354K | 0.07% | 310 |
|
|
2016
Q3 | $897K | Buy |
+16,892
| New | +$897K | 0.1% | 240 |
|
|
2015
Q3 | – | Sell |
-1,767
| Closed | -$60K | – | 1238 |
|
|
2015
Q2 | $60K | Buy |
+1,767
| New | +$60K | 0.01% | 782 |
|
|
2015
Q1 | – | Sell |
-3,061
| Closed | -$72K | – | 1102 |
|
|
2014
Q4 | $72K | Sell |
3,061
-31,868
| -91% | -$750K | 0.02% | 748 |
|
|
2014
Q3 | $728K | Buy |
+34,929
| New | +$728K | 0.1% | 306 |
|
|
2014
Q2 | – | Sell |
-13,895
| Closed | -$276K | – | 1194 |
|
|
2014
Q1 | $276K | Buy |
13,895
+11,295
| +434% | +$224K | 0.07% | 379 |
|
|
2013
Q4 | $53K | Sell |
2,600
-1,500
| -37% | -$30.6K | 0.03% | 572 |
|
|
2013
Q3 | $92K | Buy |
+4,100
| New | +$92K | 0.06% | 401 |
|