Steven Cohen’s Cirrus Logic CRUS Stock Holding History

Steven Cohen’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,300	Closed	-$2.71M	–	1941
2024 Q1	$2.71M	Sell	29,300 -210,700	-88%	-$18.2M	0.01%	1165
2023 Q4	$20M	Buy	240,000 +94,497	+65%	+$7.08M	0.05%	425
2023 Q3	$10.8M	Buy	145,503 +38,803	+36%	+$3.03M	0.03%	620
2023 Q2	$8.64M	Sell	106,700 -6,014	-5%	-$498K	0.03%	634
2023 Q1	$12.3M	Buy	+112,714	New	+$11M	0.04%	489
2022 Q4	–	Sell	-549,400	Closed	-$37.8M	–	1553
2022 Q3	$37.8M	Buy	549,400 +446,800	+435%	+$35.1M	0.15%	181
2022 Q2	$7.44M	Buy	102,600 +98,600	+2,465%	+$7.64M	0.03%	597
2022 Q1	$339K	Buy	+4,000	New	+$344K	﹤0.01%	1041
2021 Q4	–	Sell	-438,000	Closed	-$36.1M	–	1125
2021 Q3	$36.1M	Sell	438,000 -35,100	-7%	-$2.92M	0.16%	162
2021 Q2	$40.3M	Buy	+473,100	New	+$37.9M	0.18%	149
2021 Q1	–	Sell	-347,287	Closed	-$28.5M	–	997
2020 Q4	$28.5M	Buy	347,287 +255,549	+279%	+$19.2M	0.14%	203
2020 Q3	$6.19M	Buy	+91,738	New	+$5.75M	0.03%	517
2020 Q2	–	Sell	-8,099	Closed	-$532K	–	843
2020 Q1	$532K	Buy	+8,099	New	+$599K	﹤0.01%	661
2019 Q3	–	Sell	-7,412	Closed	-$324K	–	1181
2019 Q2	$324K	Buy	+7,412	New	+$322K	﹤0.01%	907
2018 Q4	–	Sell	-19,000	Closed	-$733K	–	1002
2018 Q3	$733K	Buy	+19,000	New	+$789K	﹤0.01%	888

Other funds holding CRUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's CRUS Position: Q2 2024 in Review

Steven Cohen sold out of Cirrus Logic (CRUS) in Q2 2024, closing a stake of 29,300 shares — an estimated $2.71M sold.

Steven Cohen first reported a position in CRUS in Q3 2018 and held it in 15 quarters. The position peaked at $40.3M in Q2 2021. 387 funds tracked by Wall St. Rank hold CRUS as of Q2 2024.

Steven Cohen reported no remaining Cirrus Logic position as of Q2 2024 after selling out during the quarter.
Steven Cohen sold 29,300 Cirrus Logic shares in Q2 2024, an estimated $2.71M.
Steven Cohen first reported a position in Cirrus Logic in Q3 2018 and held it in 15 quarters.
Steven Cohen's Cirrus Logic position peaked at $40.3M in Q2 2021.
387 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.