SG Americas Securities’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 | $1.23M | Buy |
11,754
+10,491
| +831% | +$1.09M | 0.01% | 926 |
|
|
2025
Q1 | $126K | Sell |
1,263
-153
| -11% | -$15.3K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $141K | Sell |
1,416
-6,257
| -82% | -$623K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $953K | Sell |
7,673
-12,692
| -62% | -$1.58M | ﹤0.01% | 971 |
|
|
2024
Q2 | $2.6M | Buy |
+20,365
| New | +$2.6M | 0.02% | 767 |
|
|
2024
Q1 | – | Sell |
-2,079
| Closed | -$173K | – | 2644 |
|
|
2023
Q4 | $173K | Buy |
+2,079
| New | +$173K | ﹤0.01% | 2090 |
|
|
2023
Q3 | – | Sell |
-5,348
| Closed | -$433K | – | 2761 |
|
|
2023
Q2 | $433K | Sell |
5,348
-7,271
| -58% | -$589K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $1.38M | Sell |
12,619
-5,146
| -29% | -$563K | 0.02% | 816 |
|
|
2022
Q4 | $1.32M | Buy |
17,765
+13,693
| +336% | +$1.02M | 0.02% | 678 |
|
|
2022
Q3 | $280K | Sell |
4,072
-34,375
| -89% | -$2.36M | ﹤0.01% | 1818 |
|
|
2022
Q2 | $2.79M | Buy |
38,447
+8,588
| +29% | +$623K | 0.03% | 479 |
|
|
2022
Q1 | $2.53M | Sell |
29,859
-6,459
| -18% | -$548K | 0.02% | 636 |
|
|
2021
Q4 | $3.34M | Buy |
36,318
+29,991
| +474% | +$2.76M | 0.02% | 641 |
|
|
2021
Q3 | $521K | Sell |
6,327
-4,287
| -40% | -$353K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $903K | Buy |
10,614
+2,027
| +24% | +$172K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $728K | Buy |
8,587
+2,528
| +42% | +$214K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $498K | Sell |
6,059
-779
| -11% | -$64K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $461K | Buy |
6,838
+3,915
| +134% | +$264K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $181K | Sell |
2,923
-32,015
| -92% | -$1.98M | ﹤0.01% | 2537 |
|
|
2020
Q1 | $2.29M | Buy |
34,938
+28,050
| +407% | +$1.84M | 0.02% | 545 |
|
|
2019
Q4 | $568K | Buy |
6,888
+3,799
| +123% | +$313K | 0.01% | 1440 |
|
|
2019
Q3 | $166K | Sell |
3,089
-6,698
| -68% | -$360K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $428K | Sell |
9,787
-15,139
| -61% | -$662K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $1.05M | Buy |
24,926
+11,603
| +87% | +$488K | 0.01% | 1110 |
|
|
2018
Q4 | $442K | Buy |
13,323
+5,194
| +64% | +$172K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $314K | Sell |
8,129
-21,980
| -73% | -$849K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $1.15M | Buy |
30,109
+12,131
| +67% | +$465K | 0.01% | 1177 |
|
|
2018
Q1 | $730K | Buy |
17,978
+686
| +4% | +$27.9K | 0.01% | 1388 |
|
|
2017
Q4 | $897K | Buy |
17,292
+3,219
| +23% | +$167K | 0.01% | 1262 |
|
|
2017
Q3 | $750K | Sell |
14,073
-9,469
| -40% | -$505K | 0.01% | 1301 |
|
|
2017
Q2 | $1.48M | Buy |
23,542
+14,812
| +170% | +$929K | 0.01% | 1010 |
|
|
2017
Q1 | $530K | Buy |
8,730
+3,844
| +79% | +$233K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $276K | Sell |
4,886
-13,846
| -74% | -$782K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $996K | Buy |
18,732
+9,156
| +96% | +$487K | 0.01% | 1039 |
|
|
2016
Q2 | $371K | Buy |
9,576
+3,473
| +57% | +$135K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $222K | Sell |
6,103
-106,536
| -95% | -$3.88M | ﹤0.01% | 1885 |
|
|
2015
Q4 | $3.33M | Buy |
112,639
+107,349
| +2,029% | +$3.17M | 0.02% | 441 |
|
|
2015
Q3 | $167K | Buy |
+5,290
| New | +$167K | ﹤0.01% | 1557 |
|
|
2015
Q1 | – | Sell |
-13,316
| Closed | -$314K | – | 2187 |
|
|
2014
Q4 | $314K | Sell |
13,316
-309
| -2% | -$7.29K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $284K | Buy |
13,625
+8,568
| +169% | +$179K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $115K | Sell |
5,057
-2,133
| -30% | -$48.5K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $143K | Buy |
7,190
+1,633
| +29% | +$32.5K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $114K | Sell |
5,557
-22,374
| -80% | -$459K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $633K | Buy |
27,931
+14,871
| +114% | +$337K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $227K | Buy |
+13,060
| New | +$227K | ﹤0.01% | 1401 |
|