QCM
Quantinno Capital Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
368,760
+91,719
| +33% | +$9.56M | 0.17% | 84 |
|
|
2025
Q1 | $27.6M | Buy |
277,041
+168,995
| +156% | +$16.8M | 0.18% | 85 |
|
|
2024
Q4 | $10.8M | Buy |
108,046
+13,584
| +14% | +$1.35M | 0.11% | 187 |
|
|
2024
Q3 | $11.7M | Buy |
94,462
+23,847
| +34% | +$2.96M | 0.15% | 104 |
|
|
2024
Q2 | $9.01M | Sell |
70,615
-10
| -0% | -$1.28K | 0.16% | 95 |
|
|
2024
Q1 | $6.54M | Buy |
70,625
+8,088
| +13% | +$749K | 0.14% | 135 |
|
|
2023
Q4 | $5.2M | Buy |
62,537
+14,158
| +29% | +$1.18M | 0.18% | 97 |
|
|
2023
Q3 | $3.58M | Buy |
48,379
+10,595
| +28% | +$784K | 0.16% | 123 |
|
|
2023
Q2 | $3.06M | Sell |
37,784
-2,766
| -7% | -$224K | 0.17% | 113 |
|
|
2023
Q1 | $4.44M | Sell |
40,550
-1,041
| -3% | -$114K | 0.29% | 48 |
|
|
2022
Q4 | $3.1M | Buy |
41,591
+9,245
| +29% | +$689K | 0.23% | 85 |
|
|
2022
Q3 | $2.23M | Buy |
32,346
+7,612
| +31% | +$524K | 0.29% | 63 |
|
|
2022
Q2 | $1.79M | Buy |
24,734
+12,652
| +105% | +$918K | 0.26% | 83 |
|
|
2022
Q1 | $1.02M | Buy |
12,082
+154
| +1% | +$13.1K | 0.16% | 164 |
|
|
2021
Q4 | $1.1M | Buy |
11,928
+9,158
| +331% | +$843K | 0.2% | 122 |
|
|
2021
Q3 | $228K | Buy |
+2,770
| New | +$228K | 0.25% | 204 |
|
|
2021
Q2 | – | Sell |
-2,717
| Closed | -$230K | – | 235 |
|
|
2021
Q1 | $230K | Sell |
2,717
-4,585
| -63% | -$388K | 0.25% | 217 |
|
|
2020
Q4 | $600K | Buy |
+7,302
| New | +$600K | 0.46% | 31 |
|
|
2020
Q2 | – | Sell |
-11,995
| Closed | -$787K | – | 340 |
|
|
2020
Q1 | $787K | Buy |
11,995
+4,342
| +57% | +$285K | 0.49% | 9 |
|
|
2019
Q4 | $631K | Buy |
7,653
+2,257
| +42% | +$186K | 0.4% | 48 |
|
|
2019
Q3 | $289K | Sell |
5,396
-2,097
| -28% | -$112K | 0.19% | 267 |
|
|
2019
Q2 | $327K | Buy |
+7,493
| New | +$327K | 0.19% | 255 |
|