Cubist Systematic Strategies, LLC Cirrus Logic, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,900 shares of CRUS stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,900

Previous 58,451 77.93%

Holding current value

$1.3 Million

Previous $7.46 Million 78.53%

% of portfolio

0.01%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $4.57 Million - $7.11 Million	-55,669 Reduced 48.78%	58,451 $7.46 Million
Q1 2024 May 15, 2024	BUY	$76.7 - $94.26 $7.23 Million - $8.89 Million	94,265 Added 474.77%	114,120 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $5.7 Million - $7.34 Million	-86,351 Reduced 81.31%	19,855 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$71.68 - $85.04 $3.03 Million - $3.6 Million	42,334 Added 66.28%	106,206 $7.85 Million
Q2 2023 Aug 14, 2023	BUY	$73.81 - $107.62 $414,959 - $605,039	5,622 Added 9.65%	63,872 $5.17 Million
Q1 2023 May 15, 2023	SELL	$72.4 - $109.56 $3.99 Million - $6.04 Million	-55,103 Reduced 48.61%	58,250 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $1.06 Million - $1.3 Million	16,382 Added 16.89%	113,353 $8.44 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $1.89 Million - $2.43 Million	-27,430 Reduced 22.05%	96,971 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $5.16 Million - $6.16 Million	73,095 Added 142.47%	124,401 $9.02 Million
Q1 2022 May 16, 2022	BUY	$79.31 - $94.3 $2.94 Million - $3.49 Million	37,031 Added 259.41%	51,306 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$77.21 - $93.18 $24,629 - $29,724	319 Added 2.29%	14,275 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $3.74 Million - $4.24 Million	-48,134 Reduced 77.52%	13,956 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $1.91 Million - $2.32 Million	26,417 Added 74.05%	62,090 $5.29 Million
Q1 2021 May 17, 2021	BUY	$73.85 - $101.35 $310,022 - $425,467	4,198 Added 13.34%	35,673 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $516,049 - $643,532	-7,745 Reduced 19.75%	31,475 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $3.02 Million - $4.02 Million	-54,007 Reduced 57.93%	39,220 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$56.96 - $78.28 $3.93 Million - $5.4 Million	68,928 Added 283.67%	93,227 $5.76 Million
Q1 2020 May 15, 2020	BUY	$50.55 - $86.04 $1.23 Million - $2.09 Million	24,299 New	24,299 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $1.7 Million - $2.73 Million	-32,722 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $930,633 - $1.28 Million	22,371 Added 216.12%	32,722 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $67,191 - $89,935	-1,798 Reduced 14.8%	10,351 $452,000
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $1.39 Million - $1.92 Million	-44,306 Reduced 78.48%	12,149 $511,000
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $1.26 Million - $1.69 Million	39,877 Added 240.54%	56,455 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$38.21 - $44.8 $399,982 - $468,966	10,468 Added 171.33%	16,578 $640,000
Q2 2018 Aug 14, 2018	BUY	$35.36 - $39.82 $9,016 - $10,154	255 Added 4.36%	6,110 $234,000
Q1 2018 May 15, 2018	SELL	$39.33 - $54.8 $127,350 - $177,442	-3,238 Reduced 35.61%	5,855 $238,000
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $2.65 Million - $3.08 Million	-53,461 Reduced 85.46%	9,093 $472,000
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $3.19 Million - $3.96 Million	62,554	62,554 $3.34 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

Call Options Held

276K

Put Options Held

154K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.63B
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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Cubist Systematic Strategies, LLC Cirrus Logic, Inc. Transaction History