Simplex Trading’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 | – | Hold |
0
| – | – | – | 2714 |
|
|
2025
Q1 | – | Sell |
-10,933
| Closed | -$1.09M | – | 2664 |
|
|
2024
Q4 | $1.09M | Buy |
+10,933
| New | +$1.09M | ﹤0.01% | 418 |
|
|
2024
Q3 | – | Sell |
-504
| Closed | -$64K | – | 2571 |
|
|
2024
Q2 | $64K | Sell |
504
-4,652
| -90% | -$591K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $477K | Buy |
5,156
+3,869
| +301% | +$358K | ﹤0.01% | 676 |
|
|
2023
Q4 | $107K | Buy |
+1,287
| New | +$107K | ﹤0.01% | 1157 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2023
Q2 | – | Sell |
-2,958
| Closed | -$323K | – | 2680 |
|
|
2023
Q1 | $323K | Buy |
+2,958
| New | +$323K | ﹤0.01% | 653 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2795 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2975 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2900 |
|
|
2022
Q1 | – | Sell |
-37
| Closed | -$3K | – | 3112 |
|
|
2021
Q4 | $3K | Sell |
37
-5,698
| -99% | -$462K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $482K | Buy |
5,735
+800
| +16% | +$67.2K | ﹤0.01% | 864 |
|
|
2021
Q2 | $420K | Sell |
4,935
-9,105
| -65% | -$775K | ﹤0.01% | 943 |
|
|
2021
Q1 | $1.19M | Buy |
14,040
+12,166
| +649% | +$1.03M | ﹤0.01% | 340 |
|
|
2020
Q4 | $154K | Buy |
+1,874
| New | +$154K | ﹤0.01% | 1123 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
|
2020
Q1 | – | Sell |
-12,285
| Closed | -$1.01M | – | 2246 |
|
|
2019
Q4 | $1.01M | Buy |
+12,285
| New | +$1.01M | ﹤0.01% | 279 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2018
Q4 | – | Sell |
-101
| Closed | -$3K | – | 2068 |
|
|
2018
Q3 | $3K | Sell |
101
-12,432
| -99% | -$369K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $480K | Buy |
+12,533
| New | +$480K | ﹤0.01% | 475 |
|
|
2018
Q1 | – | Sell |
-1,151
| Closed | -$59K | – | 2139 |
|
|
2017
Q4 | $59K | Sell |
1,151
-7,065
| -86% | -$362K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $438K | Buy |
8,216
+4,443
| +118% | +$237K | 0.02% | 430 |
|
|
2017
Q2 | $236K | Sell |
3,773
-6,532
| -63% | -$409K | 0.01% | 597 |
|
|
2017
Q1 | $625K | Buy |
+10,305
| New | +$625K | 0.03% | 382 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2015
Q2 | – | Sell |
-9,562
| Closed | -$318K | – | 1938 |
|
|
2015
Q1 | $318K | Sell |
9,562
-15,381
| -62% | -$512K | 0.04% | 303 |
|
|
2014
Q4 | $588K | Buy |
+24,943
| New | +$588K | 0.07% | 137 |
|