Woodline Partners’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 | $874K | Buy |
8,383
+4,566
| +120% | +$476K | ﹤0.01% | 814 |
|
|
2025
Q1 | $380K | Sell |
3,817
-46,372
| -92% | -$4.62M | ﹤0.01% | 841 |
|
|
2024
Q4 | $5M | Buy |
+50,189
| New | +$5M | 0.03% | 487 |
|
|
2024
Q2 | – | Sell |
-3,394
| Closed | -$314K | – | 579 |
|
|
2024
Q1 | $314K | Sell |
3,394
-11,333
| -77% | -$1.05M | ﹤0.01% | 491 |
|
|
2023
Q4 | $1.23M | Buy |
+14,727
| New | +$1.23M | 0.01% | 396 |
|
|
2023
Q1 | – | Sell |
-24,471
| Closed | -$1.82M | – | 662 |
|
|
2022
Q4 | $1.82M | Sell |
24,471
-108,094
| -82% | -$8.05M | 0.02% | 492 |
|
|
2022
Q3 | $9.12M | Buy |
+132,565
| New | +$9.12M | 0.13% | 210 |
|
|
2022
Q2 | – | Sell |
-203,576
| Closed | -$17.3M | – | 814 |
|
|
2022
Q1 | $17.3M | Sell |
203,576
-84,815
| -29% | -$7.19M | 0.28% | 111 |
|
|
2021
Q4 | $26.5M | Buy |
288,391
+94,943
| +49% | +$8.74M | 0.38% | 60 |
|
|
2021
Q3 | $15.9M | Sell |
193,448
-93,289
| -33% | -$7.68M | 0.26% | 104 |
|
|
2021
Q2 | $24.4M | Sell |
286,737
-122,066
| -30% | -$10.4M | 0.46% | 56 |
|
|
2021
Q1 | $34.7M | Buy |
408,803
+21,559
| +6% | +$1.83M | 0.77% | 35 |
|
|
2020
Q4 | $31.8M | Buy |
387,244
+248,833
| +180% | +$20.5M | 0.84% | 30 |
|
|
2020
Q3 | $9.34M | Sell |
138,411
-202,019
| -59% | -$13.6M | 0.31% | 90 |
|
|
2020
Q2 | $21M | Buy |
+340,430
| New | +$21M | 0.83% | 44 |
|