Raymond James & Associates’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.16M | Buy |
33,459
+10,919
| +48% | +$1.36M | ﹤0.01% | 1773 |
|
|
2024
Q2 | $2.88M | Buy |
22,540
+9,075
| +67% | +$1.16M | ﹤0.01% | 1934 |
|
|
2024
Q1 | $1.25M | Buy |
13,465
+1,963
| +17% | +$182K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $957K | Sell |
11,502
-2,106
| -15% | -$175K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $1.01M | Sell |
13,608
-3,337
| -20% | -$247K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $1.37M | Sell |
16,945
-10,492
| -38% | -$850K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $3M | Buy |
27,437
+11,163
| +69% | +$1.22M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $1.21M | Sell |
16,274
-13,032
| -44% | -$971K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $2.02M | Buy |
29,306
+4,659
| +19% | +$320K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $1.79M | Buy |
24,647
+8,157
| +49% | +$592K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1.4M | Sell |
16,490
-55,964
| -77% | -$4.74M | ﹤0.01% | 2374 |
|
|
2021
Q4 | $6.67M | Buy |
72,454
+2,639
| +4% | +$243K | 0.01% | 1346 |
|
|
2021
Q3 | $5.75M | Buy |
69,815
+20,444
| +41% | +$1.68M | 0.01% | 1407 |
|
|
2021
Q2 | $4.2M | Buy |
49,371
+46,571
| +1,663% | +$3.96M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $237K | Sell |
2,800
-412
| -13% | -$34.9K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $264K | Sell |
3,212
-1,015
| -24% | -$83.4K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $285K | Sell |
4,227
-476
| -10% | -$32.1K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $291K | Sell |
4,703
-2,335
| -33% | -$144K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $462K | Sell |
7,038
-4,309
| -38% | -$283K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $935K | Buy |
11,347
+7,273
| +179% | +$599K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $218K | Sell |
4,074
-5,900
| -59% | -$316K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $436K | Buy |
+9,974
| New | +$436K | ﹤0.01% | 2761 |
|
|
2019
Q1 | – | Sell |
-20,885
| Closed | -$693K | – | 3501 |
|
|
2018
Q4 | $693K | Sell |
20,885
-36,315
| -63% | -$1.2M | ﹤0.01% | 2314 |
|
|
2018
Q3 | $2.21M | Sell |
57,200
-34,104
| -37% | -$1.32M | ﹤0.01% | 1747 |
|
|
2018
Q2 | $3.5M | Buy |
91,304
+1,949
| +2% | +$74.7K | 0.01% | 1394 |
|
|
2018
Q1 | $3.63M | Buy |
89,355
+17,024
| +24% | +$692K | 0.01% | 1330 |
|
|
2017
Q4 | $3.75M | Sell |
72,331
-2,744
| -4% | -$142K | 0.01% | 1287 |
|
|
2017
Q3 | $4M | Sell |
75,075
-9,447
| -11% | -$504K | 0.01% | 1200 |
|
|
2017
Q2 | $5.3M | Sell |
84,522
-6,040
| -7% | -$379K | 0.01% | 1009 |
|
|
2017
Q1 | $5.5M | Sell |
90,562
-19,628
| -18% | -$1.19M | 0.01% | 976 |
|
|
2016
Q4 | $6.23M | Sell |
110,190
-3,258
| -3% | -$184K | 0.02% | 879 |
|
|
2016
Q3 | $6.03M | Sell |
113,448
-2,443
| -2% | -$130K | 0.02% | 857 |
|
|
2016
Q2 | $4.5M | Sell |
115,891
-7,982
| -6% | -$310K | 0.01% | 905 |
|
|
2016
Q1 | $4.51M | Buy |
123,873
+81,746
| +194% | +$2.98M | 0.02% | 866 |
|
|
2015
Q4 | $1.24M | Buy |
42,127
+9,538
| +29% | +$282K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $1.03M | Sell |
32,589
-790
| -2% | -$24.9K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $1.14M | Buy |
33,379
+3,608
| +12% | +$123K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $990K | Sell |
29,771
-2,681
| -8% | -$89.2K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $765K | Buy |
32,452
+9,426
| +41% | +$222K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $480K | Sell |
23,026
-2,900
| -11% | -$60.5K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $590K | Sell |
25,926
-3,400
| -12% | -$77.4K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $583K | Sell |
29,326
-281
| -0.9% | -$5.59K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $605K | Sell |
29,607
-73,167
| -71% | -$1.5M | ﹤0.01% | 1581 |
|
|
2013
Q3 | $2.33M | Buy |
102,774
+67,935
| +195% | +$1.54M | 0.02% | 798 |
|
|
2013
Q2 | $605K | Buy |
+34,839
| New | +$605K | 0.01% | 1419 |
|