Walleye Trading’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 | – | Hold |
0
| – | – | – | 1169 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2024
Q4 | – | Sell |
-2,386
| Closed | -$296K | – | 1251 |
|
|
2024
Q3 | $296K | Buy |
+2,386
| New | +$296K | ﹤0.01% | 586 |
|
|
2024
Q2 | – | Sell |
-1,181
| Closed | -$109K | – | 1626 |
|
|
2024
Q1 | $109K | Buy |
+1,181
| New | +$109K | ﹤0.01% | 1001 |
|
|
2023
Q4 | – | Sell |
-9,032
| Closed | -$668K | – | 1887 |
|
|
2023
Q3 | $668K | Buy |
+9,032
| New | +$668K | ﹤0.01% | 640 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1883 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2020 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2123 |
|
|
2021
Q3 | – | Sell |
-13,953
| Closed | -$1.19M | – | 1883 |
|
|
2021
Q2 | $1.19M | Buy |
+13,953
| New | +$1.19M | ﹤0.01% | 374 |
|
|
2021
Q1 | – | Sell |
-14,846
| Closed | -$1.22M | – | 1691 |
|
|
2020
Q4 | $1.22M | Buy |
+14,846
| New | +$1.22M | 0.01% | 352 |
|
|
2020
Q3 | – | Sell |
-1,924
| Closed | -$119K | – | 1226 |
|
|
2020
Q2 | $119K | Buy |
+1,924
| New | +$119K | ﹤0.01% | 807 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$841K | – | 1389 |
|
|
2019
Q3 | $841K | Buy |
15,700
+15,481
| +7,069% | +$829K | 0.01% | 370 |
|
|
2019
Q2 | $10K | Sell |
219
-11,596
| -98% | -$529K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $497K | Sell |
11,815
-11,775
| -50% | -$495K | ﹤0.01% | 429 |
|
|
2018
Q4 | $783K | Sell |
23,590
-1,797
| -7% | -$59.6K | 0.01% | 499 |
|
|
2018
Q3 | $980K | Buy |
25,387
+3,474
| +16% | +$134K | 0.01% | 529 |
|
|
2018
Q2 | $840K | Sell |
21,913
-17,195
| -44% | -$659K | ﹤0.01% | 589 |
|
|
2018
Q1 | $1.59M | Buy |
39,108
+10,959
| +39% | +$445K | 0.01% | 368 |
|
|
2017
Q4 | $1.46K | Sell |
28,149
-1,208
| -4% | -$63 | 0.01% | 427 |
|
|
2017
Q3 | $1.57K | Buy |
+29,357
| New | +$1.57K | 0.01% | 361 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1484 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2015
Q4 | – | Sell |
-11,174
| Closed | -$352K | – | 2007 |
|
|
2015
Q3 | $352K | Buy |
+11,174
| New | +$352K | ﹤0.01% | 416 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1179 |
|
|
2014
Q4 | – | Sell |
-47,898
| Closed | -$999K | – | 1315 |
|
|
2014
Q3 | $999K | Buy |
+47,898
| New | +$999K | 0.01% | 192 |
|
|
2014
Q2 | – | Sell |
-13,601
| Closed | -$270 | – | 1048 |
|
|
2014
Q1 | $270 | Buy |
+13,601
| New | +$270 | ﹤0.01% | 437 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2013
Q3 | – | Sell |
-633
| Closed | -$11K | – | 999 |
|
|
2013
Q2 | $11K | Buy |
+633
| New | +$11K | ﹤0.01% | 689 |
|