Qube Research & Technologies (QRT)’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
497,639
+52,774
| +12% | +$5.5M | 0.05% | 311 |
|
|
2025
Q1 | $44.3M | Sell |
444,865
-278,471
| -38% | -$27.8M | 0.05% | 324 |
|
|
2024
Q4 | $72M | Buy |
723,336
+291,226
| +67% | +$29M | 0.09% | 216 |
|
|
2024
Q3 | $53.7M | Buy |
432,110
+355,829
| +466% | +$44.2M | 0.08% | 247 |
|
|
2024
Q2 | $9.74M | Sell |
76,281
-81,078
| -52% | -$10.4M | 0.02% | 753 |
|
|
2024
Q1 | $14.6M | Buy |
157,359
+150,380
| +2,155% | +$13.9M | 0.02% | 593 |
|
|
2023
Q4 | $581K | Sell |
6,979
-66,059
| -90% | -$5.5M | ﹤0.01% | 1886 |
|
|
2023
Q3 | $5.4M | Sell |
73,038
-165,113
| -69% | -$12.2M | 0.01% | 715 |
|
|
2023
Q2 | $19.3M | Buy |
238,151
+71,906
| +43% | +$5.83M | 0.07% | 325 |
|
|
2023
Q1 | $18.2M | Buy |
166,245
+76,643
| +86% | +$8.38M | 0.08% | 253 |
|
|
2022
Q4 | $6.67M | Sell |
89,602
-31,044
| -26% | -$2.31M | 0.04% | 529 |
|
|
2022
Q3 | $8.3M | Buy |
120,646
+78,271
| +185% | +$5.38M | 0.05% | 429 |
|
|
2022
Q2 | $3.07M | Buy |
+42,375
| New | +$3.07M | 0.02% | 637 |
|
|
2021
Q2 | – | Sell |
-3,415
| Closed | -$290K | – | 2340 |
|
|
2021
Q1 | $290K | Sell |
3,415
-5,721
| -63% | -$486K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $751K | Buy |
+9,136
| New | +$751K | 0.01% | 975 |
|
|
2020
Q3 | – | Sell |
-25,856
| Closed | -$1.6M | – | 1737 |
|
|
2020
Q2 | $1.6M | Buy |
+25,856
| New | +$1.6M | 0.02% | 719 |
|
|
2018
Q4 | – | Sell |
-2,266
| Closed | -$87K | – | 426 |
|
|
2018
Q3 | $87K | Buy |
2,266
+1,543
| +213% | +$59.2K | 0.01% | 794 |
|
|
2018
Q2 | $28K | Buy |
+723
| New | +$28K | 0.02% | 660 |
|