Back to Centiva Capital, LP Centiva Capital, LP

CRUSCRUS
18 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in CIRRUS LOGIC INC

Centiva Capital, LP previously held 0 shares of CRUS (CIRRUS LOGIC INC), worth $0 as of 2025-Q3.

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: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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