Quantbot Technologies LP Cirrus Logic, Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 26,646 shares of CRUS stock, worth $3.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,646

Previous 14,978 77.9%

Holding current value

$3.5 Million

Previous $1.49 Million 86.19%

% of portfolio

0.08%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$77.43 - $107.58 $903,453 - $1.26 Million	11,668 Added 77.9%	26,646 $2.78 Million
Q1 2025 May 13, 2025	BUY	$97.89 - $111.4 $1.47 Million - $1.67 Million	14,978 New	14,978 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$66.01 - $85.02 $68,056 - $87,655	-1,031 Reduced 42.83%	1,376 $114,000
Q3 2023 Nov 07, 2023	SELL	$71.68 - $85.04 $795,002 - $943,178	-11,091 Reduced 82.17%	2,407 $178,000
Q2 2023 Aug 08, 2023	BUY	$73.81 - $107.62 $996,287 - $1.45 Million	13,498 New	13,498 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $24,073 - $29,616	373 New	373 $27,000
Q2 2022 Aug 09, 2022	BUY	$70.56 - $84.24 $769,386 - $918,552	10,904 New	10,904 $790,000
Q4 2019 Feb 10, 2020	SELL	$52.09 - $83.36 $1.65 Million - $2.64 Million	-31,719 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$41.6 - $57.08 $1.32 Million - $1.81 Million	31,719 New	31,719 $1.7 Million
Q1 2019 May 13, 2019	SELL	$31.35 - $43.23 $706,158 - $973,755	-22,525 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.71 - $42.41 $1.07 Million - $1.43 Million	-33,788 Reduced 60.0%	22,525 $747,000
Q3 2018 Nov 13, 2018	BUY	$38.21 - $44.8 $2.15 Million - $2.52 Million	56,313 New	56,313 $2.17 Million
Q2 2018 Aug 13, 2018	SELL	$35.36 - $39.82 $918,900 - $1.03 Million	-25,987 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$39.33 - $54.8 $622,672 - $867,593	15,832 Added 155.9%	25,987 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$49.57 - $57.64 $479,193 - $557,205	-9,667 Reduced 48.77%	10,155 $526,000
Q3 2017 Nov 07, 2017	BUY	$51.06 - $63.37 $1.01 Million - $1.26 Million	19,822	19,822 $1.06 Million

Others Institutions Holding CRUS

# of Institutions

524

Shares Held

49.3M

Call Options Held

238K

Put Options Held

138K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $7.34B
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...

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Quantbot Technologies LP Cirrus Logic, Inc. Transaction History