State Street’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 | $210M | Sell |
2,018,582
-19,128
| -0.9% | -$1.99M | 0.01% | 876 |
|
|
2025
Q1 | $203M | Sell |
2,037,710
-94,181
| -4% | -$9.39M | 0.01% | 884 |
|
|
2024
Q4 | $212M | Buy |
2,131,891
+160,088
| +8% | +$15.9M | 0.01% | 900 |
|
|
2024
Q3 | $245M | Sell |
1,971,803
-91,578
| -4% | -$11.4M | 0.01% | 798 |
|
|
2024
Q2 | $263M | Buy |
2,063,381
+8,289
| +0.4% | +$1.06M | 0.01% | 721 |
|
|
2024
Q1 | $190M | Sell |
2,055,092
-29,360
| -1% | -$2.72M | 0.01% | 893 |
|
|
2023
Q4 | $173M | Buy |
2,084,452
+13,991
| +0.7% | +$1.16M | 0.01% | 931 |
|
|
2023
Q3 | $153M | Sell |
2,070,461
-33,491
| -2% | -$2.48M | 0.01% | 909 |
|
|
2023
Q2 | $170M | Buy |
2,103,952
+137,227
| +7% | +$11.1M | 0.01% | 878 |
|
|
2023
Q1 | $215M | Sell |
1,966,725
-7,913
| -0.4% | -$866K | 0.01% | 740 |
|
|
2022
Q4 | $147M | Sell |
1,974,638
-28,870
| -1% | -$2.15M | 0.01% | 926 |
|
|
2022
Q3 | $138M | Buy |
2,003,508
+57,270
| +3% | +$3.94M | 0.01% | 914 |
|
|
2022
Q2 | $141M | Sell |
1,946,238
-41,571
| -2% | -$3.02M | 0.01% | 944 |
|
|
2022
Q1 | $169M | Buy |
1,987,809
+46,040
| +2% | +$3.9M | 0.01% | 941 |
|
|
2021
Q4 | $179M | Buy |
1,941,769
+102,382
| +6% | +$9.42M | 0.01% | 927 |
|
|
2021
Q3 | $151M | Buy |
1,839,387
+70,380
| +4% | +$5.8M | 0.01% | 993 |
|
|
2021
Q2 | $151M | Buy |
1,769,007
+108,371
| +7% | +$9.22M | 0.01% | 1017 |
|
|
2021
Q1 | $141M | Buy |
1,660,636
+22,449
| +1% | +$1.9M | 0.01% | 987 |
|
|
2020
Q4 | $135M | Buy |
1,638,187
+36,534
| +2% | +$3M | 0.01% | 939 |
|
|
2020
Q3 | $108M | Sell |
1,601,653
-42,885
| -3% | -$2.89M | 0.01% | 924 |
|
|
2020
Q2 | $102M | Sell |
1,644,538
-408,917
| -20% | -$25.3M | 0.01% | 948 |
|
|
2020
Q1 | $135M | Sell |
2,053,455
-216
| -0% | -$14.2K | 0.01% | 728 |
|
|
2019
Q4 | $169M | Sell |
2,053,671
-47,188
| -2% | -$3.89M | 0.01% | 764 |
|
|
2019
Q3 | $113M | Sell |
2,100,859
-45,901
| -2% | -$2.46M | 0.01% | 932 |
|
|
2019
Q2 | $93.8M | Sell |
2,146,760
-23,856
| -1% | -$1.04M | 0.01% | 1083 |
|
|
2019
Q1 | $91.3M | Buy |
2,170,616
+118,870
| +6% | +$5M | 0.01% | 1063 |
|
|
2018
Q4 | $68.1M | Sell |
2,051,746
-243,520
| -11% | -$8.08M | 0.01% | 1153 |
|
|
2018
Q3 | $88.6M | Buy |
2,295,266
+1,571
| +0.1% | +$60.6K | 0.01% | 1154 |
|
|
2018
Q2 | $87.9M | Sell |
2,293,695
-115,746
| -5% | -$4.44M | 0.01% | 1124 |
|
|
2018
Q1 | $97.9M | Sell |
2,409,441
-36,212
| -1% | -$1.47M | 0.01% | 1017 |
|
|
2017
Q4 | $127M | Buy |
2,445,653
+131,639
| +6% | +$6.83M | 0.01% | 897 |
|
|
2017
Q3 | $123M | Buy |
2,314,014
+39,055
| +2% | +$2.08M | 0.01% | 869 |
|
|
2017
Q2 | $143M | Buy |
2,274,959
+48,716
| +2% | +$3.06M | 0.01% | 788 |
|
|
2017
Q1 | $135M | Buy |
2,226,243
+122,309
| +6% | +$7.42M | 0.01% | 800 |
|
|
2016
Q4 | $119M | Sell |
2,103,934
-60,961
| -3% | -$3.45M | 0.01% | 829 |
|
|
2016
Q3 | $115M | Buy |
2,164,895
+749,797
| +53% | +$39.9M | 0.01% | 800 |
|
|
2016
Q2 | $54.9M | Buy |
1,415,098
+11,969
| +0.9% | +$464K | 0.01% | 1139 |
|
|
2016
Q1 | $51.1M | Sell |
1,403,129
-9,260
| -0.7% | -$337K | 0.01% | 1158 |
|
|
2015
Q4 | $41.7M | Buy |
1,412,389
+133,299
| +10% | +$3.94M | ﹤0.01% | 1264 |
|
|
2015
Q3 | $40.3M | Sell |
1,279,090
-53,802
| -4% | -$1.7M | ﹤0.01% | 1291 |
|
|
2015
Q2 | $45.4M | Buy |
1,332,892
+8,195
| +0.6% | +$279K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $44.1M | Sell |
1,324,697
-92,954
| -7% | -$3.09M | ﹤0.01% | 1309 |
|
|
2014
Q4 | $33.4M | Buy |
1,417,651
+43,706
| +3% | +$1.03M | ﹤0.01% | 1448 |
|
|
2014
Q3 | $28.6M | Sell |
1,373,945
-208,358
| -13% | -$4.34M | ﹤0.01% | 1482 |
|
|
2014
Q2 | $36M | Sell |
1,582,303
-44,779
| -3% | -$1.02M | ﹤0.01% | 1402 |
|
|
2014
Q1 | $32.3M | Buy |
1,627,082
+53,485
| +3% | +$1.06M | ﹤0.01% | 1458 |
|
|
2013
Q4 | $32.1M | Buy |
1,573,597
+38
| +0% | +$776 | ﹤0.01% | 1445 |
|
|
2013
Q3 | $35.7M | Buy |
1,573,559
+64,996
| +4% | +$1.47M | ﹤0.01% | 1340 |
|
|
2013
Q2 | $26.2M | Buy |
+1,508,563
| New | +$26.2M | ﹤0.01% | 1477 |
|