Quantitative Investment Management, LLC Cirrus Logic, Inc. Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$77.21 - $93.18 $1.62 Million - $1.96 Million	-20,996 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $1.63 Million - $1.85 Million	20,996 New	20,996 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$72.28 - $87.67 $913,330 - $1.11 Million	-12,636 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$73.85 - $101.35 $708,073 - $971,743	-9,588 Reduced 43.14%	12,636 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $1.48 Million - $1.85 Million	22,224 New	22,224 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$55.87 - $74.49 $192,472 - $256,618	-3,445 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $392,967 - $540,053	-6,899 Reduced 66.7%	3,445 $212,000
Q1 2020 May 15, 2020	BUY	$50.55 - $86.04 $522,889 - $889,997	10,344 New	10,344 $678,000
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $392,133 - $627,534	-7,528 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $313,164 - $429,698	7,528 New	7,528 $403,000
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $1.23 Million - $1.64 Million	-32,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.35 - $43.23 $1.03 Million - $1.42 Million	32,800 New	32,800 $1.38 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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