A detailed history of Counterpoint Mutual Funds LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 3,526 shares of CRUS stock, worth $369,595. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,526
Previous 2,018 74.73%
Holding current value
$369,595
Previous $257,000 70.04%
% of portfolio
0.09%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$112.86 - $145.69 $170,192 - $219,700
1,508 Added 74.73%
3,526 $437,000
Q2 2024

Aug 13, 2024

BUY
$82.02 - $127.66 $165,516 - $257,617
2,018 New
2,018 $257,000
Q4 2022

Jan 19, 2023

BUY
$64.54 - $79.4 $129,983 - $159,911
2,014 New
2,014 $0
Q2 2022

Jul 28, 2022

BUY
$70.56 - $84.24 $124,538 - $148,683
1,765 New
1,765 $128,000
Q1 2022

Apr 27, 2022

SELL
$79.31 - $94.3 $25,934 - $30,836
-327 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$77.21 - $93.18 $6,254 - $7,547
81 Added 32.93%
327 $30,000
Q3 2021

Oct 20, 2021

BUY
$77.64 - $88.18 $6,599 - $7,495
85 Added 52.8%
246 $20,000
Q2 2021

Jul 20, 2021

BUY
$72.28 - $87.67 $11,637 - $14,114
161 New
161 $14,000

Others Institutions Holding CRUS

About CIRRUS LOGIC, INC.


  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $5.86B
  • Description
  • Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...
More about CRUS
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