RhumbLine Advisers’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 | $15M | Sell |
143,491
-395
| -0.3% | -$41.2K | 0.01% | 864 |
|
|
2025
Q1 | $14.3M | Buy |
143,886
+996
| +0.7% | +$99.3K | 0.01% | 861 |
|
|
2024
Q4 | $14.2M | Sell |
142,890
-671
| -0.5% | -$66.8K | 0.01% | 886 |
|
|
2024
Q3 | $17.8M | Sell |
143,561
-2,568
| -2% | -$319K | 0.02% | 772 |
|
|
2024
Q2 | $18.7M | Sell |
146,129
-2,550
| -2% | -$326K | 0.02% | 705 |
|
|
2024
Q1 | $13.8M | Sell |
148,679
-7,341
| -5% | -$679K | 0.01% | 896 |
|
|
2023
Q4 | $13M | Sell |
156,020
-3,388
| -2% | -$282K | 0.01% | 918 |
|
|
2023
Q3 | $11.8M | Sell |
159,408
-949
| -0.6% | -$70.2K | 0.01% | 907 |
|
|
2023
Q2 | $13M | Buy |
160,357
+4,206
| +3% | +$341K | 0.01% | 884 |
|
|
2023
Q1 | $17.1M | Sell |
156,151
-964
| -0.6% | -$105K | 0.02% | 696 |
|
|
2022
Q4 | $11.7M | Sell |
157,115
-951
| -0.6% | -$70.8K | 0.02% | 854 |
|
|
2022
Q3 | $10.9M | Buy |
158,066
+690
| +0.4% | +$47.5K | 0.02% | 849 |
|
|
2022
Q2 | $11.4M | Buy |
157,376
+8,752
| +6% | +$635K | 0.02% | 835 |
|
|
2022
Q1 | $12.6M | Sell |
148,624
-3,253
| -2% | -$276K | 0.02% | 840 |
|
|
2021
Q4 | $14M | Buy |
151,877
+1,689
| +1% | +$155K | 0.02% | 791 |
|
|
2021
Q3 | $12.4M | Sell |
150,188
-4,943
| -3% | -$407K | 0.02% | 845 |
|
|
2021
Q2 | $13.2M | Sell |
155,131
-3,776
| -2% | -$321K | 0.02% | 838 |
|
|
2021
Q1 | $13.5M | Sell |
158,907
-1,573
| -1% | -$133K | 0.02% | 807 |
|
|
2020
Q4 | $13.2M | Sell |
160,480
-141
| -0.1% | -$11.6K | 0.02% | 765 |
|
|
2020
Q3 | $10.8M | Sell |
160,621
-4,222
| -3% | -$285K | 0.02% | 730 |
|
|
2020
Q2 | $10.2M | Sell |
164,843
-41,369
| -20% | -$2.56M | 0.02% | 764 |
|
|
2020
Q1 | $13.5M | Buy |
206,212
+7,168
| +4% | +$470K | 0.03% | 533 |
|
|
2019
Q4 | $16.4M | Buy |
199,044
+9,932
| +5% | +$818K | 0.03% | 571 |
|
|
2019
Q3 | $10.1M | Buy |
189,112
+3,262
| +2% | +$175K | 0.02% | 768 |
|
|
2019
Q2 | $8.12M | Sell |
185,850
-2,676
| -1% | -$117K | 0.02% | 903 |
|
|
2019
Q1 | $7.93M | Buy |
188,526
+707
| +0.4% | +$29.7K | 0.02% | 899 |
|
|
2018
Q4 | $6.23M | Buy |
187,819
+60,970
| +48% | +$2.02M | 0.01% | 971 |
|
|
2018
Q3 | $4.9M | Sell |
126,849
-4,357
| -3% | -$168K | 0.01% | 1123 |
|
|
2018
Q2 | $5.03M | Buy |
131,206
+2,488
| +2% | +$95.4K | 0.01% | 1090 |
|
|
2018
Q1 | $5.23M | Sell |
128,718
-10,232
| -7% | -$416K | 0.01% | 1011 |
|
|
2017
Q4 | $7.21M | Sell |
138,950
-12,475
| -8% | -$647K | 0.01% | 844 |
|
|
2017
Q3 | $8.07M | Buy |
151,425
+19,476
| +15% | +$1.04M | 0.02% | 768 |
|
|
2017
Q2 | $8.28M | Buy |
131,949
+697
| +0.5% | +$43.7K | 0.02% | 719 |
|
|
2017
Q1 | $7.97M | Buy |
131,252
+4,546
| +4% | +$276K | 0.02% | 756 |
|
|
2016
Q4 | $7.16M | Buy |
126,706
+5,197
| +4% | +$294K | 0.02% | 766 |
|
|
2016
Q3 | $6.46M | Buy |
121,509
+38,324
| +46% | +$2.04M | 0.02% | 746 |
|
|
2016
Q2 | $3.23M | Buy |
83,185
+1,110
| +1% | +$43.1K | 0.01% | 1057 |
|
|
2016
Q1 | $2.99M | Buy |
82,075
+1,410
| +2% | +$51.3K | 0.01% | 1123 |
|
|
2015
Q4 | $2.38M | Buy |
80,665
+6,455
| +9% | +$191K | 0.01% | 1238 |
|
|
2015
Q3 | $2.34M | Sell |
74,210
-440
| -0.6% | -$13.9K | 0.01% | 1233 |
|
|
2015
Q2 | $2.54M | Sell |
74,650
-17,755
| -19% | -$604K | 0.01% | 1242 |
|
|
2015
Q1 | $3.07M | Buy |
92,405
+4,395
| +5% | +$146K | 0.01% | 1114 |
|
|
2014
Q4 | $2.07M | Buy |
88,010
+1,949
| +2% | +$45.9K | 0.01% | 1329 |
|
|
2014
Q3 | $1.79M | Sell |
86,061
-1,700
| -2% | -$35.4K | 0.01% | 1394 |
|
|
2014
Q2 | $2M | Sell |
87,761
-2,718
| -3% | -$61.8K | 0.01% | 1374 |
|
|
2014
Q1 | $1.8M | Sell |
90,479
-1,990
| -2% | -$39.5K | 0.01% | 1414 |
|
|
2013
Q4 | $1.89M | Sell |
92,469
-2,620
| -3% | -$53.5K | 0.01% | 1404 |
|
|
2013
Q3 | $2.16M | Sell |
95,089
-313
| -0.3% | -$7.1K | 0.01% | 1291 |
|
|
2013
Q2 | $1.66M | Buy |
+95,402
| New | +$1.66M | 0.01% | 1450 |
|