SCHONFELD STRATEGIC ADVISORS LLC – Cirrus Logic, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$26.73M
portfolio value
Cirrus Logic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 388.57K shares | 26.73M | $68.8 | 388.57K |
| Q1 2022 | share | Decrease | -100.00% | -226.2K shares | -20.81M | $84.79 | 0 |
| Q4 2021 | share | Increase | +5.16% | 11.1K shares | 3.1M | $91.94 | 226.2K |
| Q3 2021 | share | Increase | +1300.21% | 199.73K shares | 16.40M | $82.35 | 215.1K |
| Q2 2021 | share | Increase | +240.39% | 10.84K shares | 924K | $85.12 | 15.36K |
| Q1 2021 | share | Increase | +41.03% | 1.31K shares | 120K | $84.79 | 4.51K |
| Q4 2020 | share | Increase | 0.00% | 3.2K shares | 263K | $82.2 | 3.2K |
| Q3 2020 | share | Decrease | -100.00% | -12.62K shares | -780K | $67.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.62K shares | 780K | $61.78 | 12.62K |
| Q4 2019 | share | Decrease | -100.00% | -18.5K shares | -991K | $82.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 18.5K shares | 991K | $53.58 | 18.5K |
| Q1 2019 | share | Decrease | -100.00% | -17.79K shares | -591K | $42.07 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.79K shares | 591K | $33.18 | 17.79K |
| Q4 2017 | share | Decrease | -100.00% | -31.86K shares | -1.69M | $51.86 | 0 |
| Q3 2017 | share | Increase | 0.00% | 31.86K shares | 1.69M | $53.32 | 31.86K |
| Q4 2016 | share | Decrease | -100.00% | -9.88K shares | -526K | $56.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 9.88K shares | 526K | $53.15 | 9.88K |