Verition Fund Management’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 | $3.24M | Buy |
31,116
+12,273
| +65% | +$1.28M | 0.01% | 1127 |
|
|
2025
Q1 | $1.88M | Buy |
18,843
+678
| +4% | +$67.6K | 0.01% | 1253 |
|
|
2024
Q4 | $1.81M | Sell |
18,165
-3,168
| -15% | -$315K | 0.01% | 1220 |
|
|
2024
Q3 | $2.65M | Buy |
21,333
+19,723
| +1,225% | +$2.45M | 0.01% | 880 |
|
|
2024
Q2 | $206K | Sell |
1,610
-41,216
| -96% | -$5.26M | ﹤0.01% | 1937 |
|
|
2024
Q1 | $3.96M | Buy |
42,826
+38,466
| +882% | +$3.56M | 0.03% | 608 |
|
|
2023
Q4 | $363K | Sell |
4,360
-6,490
| -60% | -$540K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $802K | Buy |
10,850
+8,247
| +317% | +$610K | 0.01% | 1003 |
|
|
2023
Q2 | $211K | Sell |
2,603
-19,453
| -88% | -$1.58M | ﹤0.01% | 1555 |
|
|
2023
Q1 | $2.41M | Buy |
+22,056
| New | +$2.41M | 0.03% | 589 |
|
|
2022
Q4 | – | Sell |
-8,108
| Closed | -$558K | – | 1799 |
|
|
2022
Q3 | $558K | Sell |
8,108
-51,066
| -86% | -$3.51M | 0.01% | 1441 |
|
|
2022
Q2 | $4.29M | Sell |
59,174
-23,226
| -28% | -$1.68M | 0.08% | 299 |
|
|
2022
Q1 | $6.99M | Sell |
82,400
-48,000
| -37% | -$4.07M | 0.08% | 179 |
|
|
2021
Q4 | $12M | Buy |
130,400
+30,400
| +30% | +$2.8M | 0.09% | 96 |
|
|
2021
Q3 | $8.24M | Buy |
100,000
+74,999
| +300% | +$6.18M | 0.07% | 125 |
|
|
2021
Q2 | $2.13M | Buy |
+25,001
| New | +$2.13M | 0.02% | 416 |
|
|
2019
Q4 | – | Sell |
-7,147
| Closed | -$383K | – | 977 |
|
|
2019
Q3 | $383K | Buy |
+7,147
| New | +$383K | 0.01% | 610 |
|
|
2019
Q1 | – | Sell |
-28,481
| Closed | -$945K | – | 1048 |
|
|
2018
Q4 | $945K | Buy |
28,481
+14,900
| +110% | +$494K | 0.07% | 231 |
|
|
2018
Q3 | $524K | Buy |
+13,581
| New | +$524K | 0.02% | 768 |
|
|
2018
Q2 | – | Sell |
-7,531
| Closed | -$306K | – | 1045 |
|
|
2018
Q1 | $306K | Sell |
7,531
-6,584
| -47% | -$268K | 0.02% | 768 |
|
|
2017
Q4 | $732K | Sell |
14,115
-18,600
| -57% | -$965K | 0.07% | 319 |
|
|
2017
Q3 | $1.74M | Buy |
+32,715
| New | +$1.74M | 0.14% | 123 |
|
|
2016
Q4 | – | Sell |
-10,685
| Closed | -$568K | – | 1118 |
|
|
2016
Q3 | $568K | Buy |
+10,685
| New | +$568K | 0.06% | 370 |
|
|
2015
Q4 | – | Sell |
-14,568
| Closed | -$459K | – | 448 |
|
|
2015
Q3 | $459K | Buy |
+14,568
| New | +$459K | 0.12% | 213 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$333K | – | 612 |
|
|
2015
Q1 | $333K | Buy |
+10,000
| New | +$333K | 0.04% | 155 |
|