SG Americas Securities’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
70,190
+50,402
| +255% | +$6.78M | 0.01% | 782 |
|
|
2025
Q4 | $2.35M | Sell |
19,788
-151,377
| -88% | -$18.6M | ﹤0.01% | 1435 |
|
|
2025
Q3 | $21.4M | Buy |
171,165
+159,411
| +1,356% | +$17.8M | 0.08% | 179 |
|
|
2025
Q2 | $1.23M | Buy |
11,754
+10,491
| +831% | +$1.03M | 0.01% | 1032 |
|
|
2025
Q1 | $126K | Sell |
1,263
-153
| -11% | -$15.8K | ﹤0.01% | 2877 |
|
|
2024
Q4 | $141K | Sell |
1,416
-6,257
| -82% | -$687K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $953K | Sell |
7,673
-12,692
| -62% | -$1.68M | ﹤0.01% | 1119 |
|
|
2024
Q2 | $2.6M | Buy |
+20,365
| New | +$2.14M | 0.02% | 831 |
|
|
2024
Q1 | – | Sell |
-2,079
| Closed | -$173K | – | 3049 |
|
|
2023
Q4 | $173K | Buy |
+2,079
| New | +$156K | ﹤0.01% | 2297 |
|
|
2023
Q3 | – | Sell |
-5,348
| Closed | -$433K | – | 3122 |
|
|
2023
Q2 | $433K | Sell |
5,348
-7,271
| -58% | -$602K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $1.38M | Sell |
12,619
-5,146
| -29% | -$501K | 0.02% | 905 |
|
|
2022
Q4 | $1.32M | Buy |
17,765
+13,693
| +336% | +$985K | 0.02% | 790 |
|
|
2022
Q3 | $280K | Sell |
4,072
-34,375
| -89% | -$2.7M | ﹤0.01% | 2044 |
|
|
2022
Q2 | $2.79M | Buy |
38,447
+8,588
| +29% | +$665K | 0.04% | 573 |
|
|
2022
Q1 | $2.53M | Sell |
29,859
-6,459
| -18% | -$555K | 0.02% | 739 |
|
|
2021
Q4 | $3.34M | Buy |
36,318
+29,991
| +474% | +$2.49M | 0.02% | 715 |
|
|
2021
Q3 | $521K | Sell |
6,327
-4,287
| -40% | -$357K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $903K | Buy |
10,614
+2,027
| +24% | +$163K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $728K | Buy |
8,587
+2,528
| +42% | +$219K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $498K | Sell |
6,059
-779
| -11% | -$58.5K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $461K | Buy |
6,838
+3,915
| +134% | +$245K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $181K | Sell |
2,923
-32,015
| -92% | -$2.19M | ﹤0.01% | 2938 |
|
|
2020
Q1 | $2.29M | Buy |
34,938
+28,050
| +407% | +$2.07M | 0.03% | 724 |
|
|
2019
Q4 | $568K | Buy |
6,888
+3,799
| +123% | +$257K | 0.01% | 1663 |
|
|
2019
Q3 | $166K | Sell |
3,089
-6,698
| -68% | -$342K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $428K | Sell |
9,787
-15,139
| -61% | -$658K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $1.05M | Buy |
24,926
+11,603
| +87% | +$448K | 0.01% | 1255 |
|
|
2018
Q4 | $442K | Buy |
13,323
+5,194
| +64% | +$193K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $314K | Sell |
8,129
-21,980
| -73% | -$912K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $1.15M | Buy |
30,109
+12,131
| +67% | +$464K | 0.01% | 1316 |
|
|
2018
Q1 | $730K | Buy |
17,978
+686
| +4% | +$31.9K | 0.01% | 1600 |
|
|
2017
Q4 | $897K | Buy |
17,292
+3,219
| +23% | +$174K | 0.01% | 1450 |
|
|
2017
Q3 | $750K | Sell |
14,073
-9,469
| -40% | -$554K | 0.01% | 1487 |
|
|
2017
Q2 | $1.48M | Buy |
23,542
+14,812
| +170% | +$959K | 0.01% | 1119 |
|
|
2017
Q1 | $530K | Buy |
8,730
+3,844
| +79% | +$219K | 0.01% | 1814 |
|
|
2016
Q4 | $276K | Sell |
4,886
-13,846
| -74% | -$767K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $996K | Buy |
18,732
+9,156
| +96% | +$440K | 0.01% | 1175 |
|
|
2016
Q2 | $371K | Buy |
9,576
+3,473
| +57% | +$125K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $222K | Sell |
6,103
-106,536
| -95% | -$3.45M | ﹤0.01% | 2138 |
|
|
2015
Q4 | $3.33M | Buy |
112,639
+107,349
| +2,029% | +$3.34M | 0.03% | 506 |
|
|
2015
Q3 | $167K | Buy |
+5,290
| New | +$162K | ﹤0.01% | 1557 |
|
|
2015
Q1 | – | Sell |
-13,316
| Closed | -$314K | – | 2610 |
|
|
2014
Q4 | $314K | Sell |
13,316
-309
| -2% | -$6.22K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $284K | Buy |
13,625
+8,568
| +169% | +$198K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $115K | Sell |
5,057
-2,133
| -30% | -$46.7K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $143K | Buy |
7,190
+1,633
| +29% | +$31.1K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $114K | Sell |
5,557
-22,374
| -80% | -$483K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $633K | Buy |
27,931
+14,871
| +114% | +$307K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $227K | Buy |
+13,060
| New | +$256K | ﹤0.01% | 1667 |
|
Other funds holding CRUS
VPM
VCM
