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CRUS

18 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in Cirrus Logic, Inc.

No. Centiva Capital exited its CRUS (Cirrus Logic) position in Q3 2025. Its Q2 2025 13F listed 19,963 shares worth $2.1M. Centiva Capital first reported CRUS in Q2 2019 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-41,558

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$125.29
0
2025-Q2
Increased
19,963
+41.3%
$2.1M0.0%$104.26
35
2025-Q1
Decreased
14,133
-43.2%
$1.4M0.0%$99.66
0
2024-Q4
Increased
24,888
+213.8%
$2.5M0.1%$99.58
42
2024-Q3
Increased
7,930
+1326.3%
$984,9850.0%$124.21
40
2024-Q2
Decreased
556
-90.3%
$70,9790.0%$127.66
0
2024-Q1
Increased
5,707
+5783.5%
$528,2400.0%$92.56
39
2023-Q4
Decreased
97
-98.2%
$8,0690.0%$83.19
0
2023-Q3
New
5,282
-
$390,6570.0%$73.96
33
2023-Q2
Exited
0
-100.0%
$00.0%$81.01
0
2023-Q1
New
305
-
$33,3610.0%$109.38
27
2021-Q3
Exited
0
-100.0%
$00.0%$82.35
0
2021-Q2
New
2,354
-
$200,0000.0%$85.12
32
2020-Q2
Exited
0
-100.0%
$00.0%$61.78
0
2020-Q1
New
2,566
-
$168,0000.0%$65.63
31
2019-Q4
Exited
0
-100.0%
$00.0%$82.41
0
2019-Q3
Decreased
6,714
-83.8%
$360,0000.0%$53.58
0
2019-Q2
New
41,558
-
$1.8M0.1%$43.70
43

Other major holders of CRUS: FMR LLC, BlackRock, Inc., Vanguard Group Inc.

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