SPA
Sherbrooke Park Advisers’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
+5,082
| New | +$530K | 0.23% | 155 |
|
|
2025
Q1 | – | Sell |
-16,844
| Closed | -$1.68M | – | 677 |
|
|
2024
Q4 | $1.68M | Buy |
16,844
+2,866
| +21% | +$285K | 0.54% | 6 |
|
|
2024
Q3 | $1.74M | Buy |
13,978
+10,321
| +282% | +$1.28M | 0.4% | 15 |
|
|
2024
Q2 | $467K | Sell |
3,657
-18,707
| -84% | -$2.39M | 0.08% | 445 |
|
|
2024
Q1 | $2.07M | Buy |
22,364
+17,523
| +362% | +$1.62M | 0.4% | 16 |
|
|
2023
Q4 | $403K | Sell |
4,841
-6,404
| -57% | -$533K | 0.19% | 208 |
|
|
2023
Q3 | $832K | Buy |
11,245
+3,645
| +48% | +$270K | 0.26% | 143 |
|
|
2023
Q2 | $616K | Buy |
7,600
+4,500
| +145% | +$365K | 0.32% | 122 |
|
|
2023
Q1 | $339K | Sell |
3,100
-1,300
| -30% | -$142K | 0.51% | 82 |
|
|
2022
Q4 | $328K | Buy |
+4,400
| New | +$328K | 0.24% | 179 |
|