RBF Capital’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Hold	20,000	–	–	0.1%	189
2025 Q1	$1.99M	Hold	20,000	–	–	0.12%	180
2024 Q4	$1.99M	Sell	20,000 -5,000	-20%	-$498K	0.1%	184
2024 Q3	$3.11M	Hold	25,000	–	–	0.16%	133
2024 Q2	$3.19M	Hold	25,000	–	–	0.18%	119
2024 Q1	$2.31M	Hold	25,000	–	–	0.13%	163
2023 Q4	$2.08M	Hold	25,000	–	–	0.13%	168
2023 Q3	$1.85M	Hold	25,000	–	–	0.12%	166
2023 Q2	$2.03M	Hold	25,000	–	–	0.13%	168
2023 Q1	$2.73M	Hold	25,000	–	–	0.2%	121
2022 Q4	$1.86M	Hold	25,000	–	–	0.14%	156
2022 Q3	$1.72M	Hold	25,000	–	–	0.14%	155
2022 Q2	$1.88M	Hold	25,000	–	–	0.13%	161
2022 Q1	$2.14M	Hold	25,000	–	–	0.14%	161
2021 Q4	$2.3M	Hold	25,000	–	–	0.14%	152
2021 Q3	$2.06M	Sell	25,000 -9,430	-27%	-$777K	0.11%	161
2021 Q2	$2.93M	Hold	34,430	–	–	0.16%	133
2021 Q1	$2.92M	Hold	34,430	–	–	0.18%	119
2020 Q4	$2.83M	Hold	34,430	–	–	0.22%	104
2020 Q3	$2.32M	Hold	34,430	–	–	0.23%	89
2020 Q2	$2.13M	Hold	34,430	–	–	0.23%	97
2020 Q1	$2.26M	Buy	34,430 +24,430	+244%	+$1.6M	0.3%	71
2019 Q4	$824K	Hold	10,000	–	–	0.08%	209
2019 Q3	$536K	Hold	10,000	–	–	0.06%	227
2019 Q2	$437K	Hold	10,000	–	–	0.04%	255
2019 Q1	$421K	Hold	10,000	–	–	0.05%	244
2018 Q4	$332K	Buy	+10,000	New	+$332K	0.04%	255