TI
Trexquant Investment’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
72,103
+14,665
| +26% | +$1.53M | 0.08% | 371 |
|
|
2025
Q1 | $5.72M | Sell |
57,438
-86,865
| -60% | -$8.66M | 0.07% | 444 |
|
|
2024
Q4 | $14.4M | Buy |
144,303
+114,465
| +384% | +$11.4M | 0.17% | 170 |
|
|
2024
Q3 | $3.71M | Buy |
+29,838
| New | +$3.71M | 0.05% | 588 |
|
|
2024
Q2 | – | Sell |
-120,948
| Closed | -$11.2M | – | 1569 |
|
|
2024
Q1 | $11.2M | Buy |
120,948
+74,058
| +158% | +$6.85M | 0.22% | 92 |
|
|
2023
Q4 | $3.9M | Buy |
+46,890
| New | +$3.9M | 0.09% | 328 |
|
|
2023
Q2 | – | Sell |
-17,679
| Closed | -$1.93M | – | 1498 |
|
|
2023
Q1 | $1.93M | Buy |
17,679
+112
| +0.6% | +$12.3K | 0.05% | 472 |
|
|
2022
Q4 | $1.31M | Buy |
+17,567
| New | +$1.31M | 0.04% | 551 |
|
|
2022
Q1 | – | Sell |
-2,898
| Closed | -$267K | – | 1412 |
|
|
2021
Q4 | $267K | Buy |
+2,898
| New | +$267K | 0.02% | 987 |
|
|
2021
Q3 | – | Sell |
-2,364
| Closed | -$201K | – | 1195 |
|
|
2021
Q2 | $201K | Sell |
2,364
-4,100
| -63% | -$349K | 0.02% | 915 |
|
|
2021
Q1 | $548K | Buy |
6,464
+3,952
| +157% | +$335K | 0.05% | 477 |
|
|
2020
Q4 | $206K | Buy |
+2,512
| New | +$206K | 0.02% | 875 |
|
|
2020
Q3 | – | Sell |
-6,429
| Closed | -$397K | – | 1247 |
|
|
2020
Q2 | $397K | Sell |
6,429
-13,532
| -68% | -$836K | 0.03% | 762 |
|
|
2020
Q1 | $1.31M | Buy |
+19,961
| New | +$1.31M | 0.1% | 320 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$638K | – | 1061 |
|
|
2019
Q3 | $638K | Buy |
+11,900
| New | +$638K | 0.06% | 388 |
|
|
2019
Q2 | – | Sell |
-30,851
| Closed | -$1.3M | – | 860 |
|
|
2019
Q1 | $1.3M | Buy |
30,851
+23,048
| +295% | +$970K | 0.09% | 319 |
|
|
2018
Q4 | $259K | Buy |
+7,803
| New | +$259K | 0.02% | 832 |
|
|
2016
Q4 | – | Sell |
-4,489
| Closed | -$239K | – | 979 |
|
|
2016
Q3 | $239K | Sell |
4,489
-11,311
| -72% | -$602K | 0.05% | 566 |
|
|
2016
Q2 | $613K | Buy |
15,800
+2,500
| +19% | +$97K | 0.08% | 406 |
|
|
2016
Q1 | $484K | Buy |
+13,300
| New | +$484K | 0.06% | 558 |
|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$582K | – | 1059 |
|
|
2015
Q3 | $582K | Sell |
18,500
-15,500
| -46% | -$488K | 0.05% | 658 |
|
|
2015
Q2 | $1.16M | Buy |
34,000
+15,400
| +83% | +$524K | 0.13% | 276 |
|
|
2015
Q1 | $618K | Buy |
+18,600
| New | +$618K | 0.06% | 610 |
|