POINT72 ASSET MANAGEMENT, L.P. – Cirrus Logic, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$37.79M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
-5.16%
quarter
Cirrus Logic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +435.48% | 446.8K shares | 30.35M | $68.8 | 549.4K |
| Q2 2022 | share | Increase | +2465.00% | 98.6K shares | 7.10M | $72.54 | 102.6K |
| Q1 2022 | share | Increase | 0.00% | 4K shares | 339K | $84.79 | 4K |
| Q4 2021 | share | Decrease | -100.00% | -438K shares | -36.06M | $91.94 | 0 |
| Q3 2021 | share | Decrease | -7.42% | -35.1K shares | -4.20M | $82.35 | 438K |
| Q2 2021 | share | Increase | 0.00% | 473.1K shares | 40.27M | $85.12 | 473.1K |
| Q1 2021 | share | Decrease | -100.00% | -347.28K shares | -28.54M | $84.79 | 0 |
| Q4 2020 | share | Increase | +278.56% | 255.54K shares | 22.35M | $82.2 | 347.28K |
| Q3 2020 | share | Increase | 0.00% | 91.73K shares | 6.18M | $67.45 | 91.73K |
| Q2 2020 | share | Decrease | -100.00% | -8.09K shares | -532K | $61.78 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.09K shares | 532K | $65.63 | 8.09K |
| Q3 2019 | share | Decrease | -100.00% | -7.41K shares | -324K | $53.58 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.41K shares | 324K | $43.7 | 7.41K |
| Q4 2018 | share | Decrease | -100.00% | -19K shares | -733K | $33.18 | 0 |
| Q3 2018 | share | Increase | 0.00% | 19K shares | 733K | $38.6 | 19K |