Versor Investments’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 | $1.15M | Buy |
11,065
+7,865
| +246% | +$820K | 0.2% | 128 |
|
|
2025
Q1 | $319K | Sell |
3,200
-4,600
| -59% | -$458K | 0.05% | 547 |
|
|
2024
Q4 | $777K | Buy |
+7,800
| New | +$777K | 0.13% | 224 |
|
|
2024
Q3 | – | Sell |
-6,305
| Closed | -$805K | – | 795 |
|
|
2024
Q2 | $805K | Sell |
6,305
-4,175
| -40% | -$533K | 0.15% | 206 |
|
|
2024
Q1 | $970K | Buy |
10,480
+2,970
| +40% | +$275K | 0.2% | 146 |
|
|
2023
Q4 | $625K | Buy |
7,510
+3,598
| +92% | +$299K | 0.13% | 264 |
|
|
2023
Q3 | $289K | Sell |
3,912
-2,151
| -35% | -$159K | 0.06% | 493 |
|
|
2023
Q2 | $491K | Buy |
6,063
+2,456
| +68% | +$199K | 0.09% | 267 |
|
|
2023
Q1 | $395K | Sell |
3,607
-7,342
| -67% | -$803K | 0.05% | 405 |
|
|
2022
Q4 | $815K | Buy |
+10,949
| New | +$815K | 0.07% | 202 |
|
|
2022
Q1 | – | Sell |
-8,178
| Closed | -$753K | – | 635 |
|
|
2021
Q4 | $753K | Buy |
+8,178
| New | +$753K | 0.02% | 165 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$375K | – | 521 |
|
|
2021
Q2 | $375K | Sell |
4,400
-1,386
| -24% | -$118K | 0.01% | 196 |
|
|
2021
Q1 | $491K | Buy |
+5,786
| New | +$491K | 0.03% | 140 |
|
|
2020
Q3 | – | Sell |
-7,285
| Closed | -$450K | – | 293 |
|
|
2020
Q2 | $450K | Sell |
7,285
-6,541
| -47% | -$404K | 0.04% | 96 |
|
|
2020
Q1 | $907K | Sell |
13,826
-10,772
| -44% | -$707K | 0.06% | 60 |
|
|
2019
Q4 | $2.03M | Sell |
24,598
-900
| -4% | -$74.2K | 0.1% | 69 |
|
|
2019
Q3 | $1.37M | Sell |
25,498
-24,100
| -49% | -$1.29M | 0.09% | 108 |
|
|
2019
Q2 | $2.17M | Buy |
49,598
+21,300
| +75% | +$931K | 0.14% | 89 |
|
|
2019
Q1 | $1.19M | Buy |
28,298
+13,098
| +86% | +$551K | 0.11% | 94 |
|
|
2018
Q4 | $504K | Buy |
+15,200
| New | +$504K | 0.12% | 163 |
|
|
2018
Q2 | – | Sell |
-14,106
| Closed | -$573K | – | 255 |
|
|
2018
Q1 | $573K | Sell |
14,106
-12,300
| -47% | -$500K | 0.19% | 154 |
|
|
2017
Q4 | $1.37M | Buy |
26,406
+22,207
| +529% | +$1.15M | 0.4% | 71 |
|
|
2017
Q3 | $224K | Sell |
4,199
-400
| -9% | -$21.3K | 0.07% | 158 |
|
|
2017
Q2 | $288K | Buy |
+4,599
| New | +$288K | 0.08% | 129 |
|