Quantbot Technologies LP Cirrus Logic, Inc. Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

490

45.3M

276K

154K

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.56B
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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