Quarry LP’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
2,272
+924
| +69% | +$96.3K | 0.05% | 311 |
|
|
2025
Q1 | $134K | Sell |
1,348
-930
| -41% | -$92.7K | 0.03% | 400 |
|
|
2024
Q4 | $227K | Sell |
2,278
-257
| -10% | -$25.6K | 0.03% | 208 |
|
|
2024
Q3 | $315K | Buy |
2,535
+2,179
| +612% | +$271K | 0.08% | 168 |
|
|
2024
Q2 | $45.4K | Sell |
356
-225
| -39% | -$28.7K | 0.01% | 694 |
|
|
2024
Q1 | $53.8K | Buy |
581
+326
| +128% | +$30.2K | 0.01% | 395 |
|
|
2023
Q4 | $21.2K | Sell |
255
-166
| -39% | -$13.8K | ﹤0.01% | 686 |
|
|
2023
Q3 | $31.1K | Buy |
+421
| New | +$31.1K | 0.01% | 456 |
|