CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 16,879 Value ($000) $2,155 Avg Close $104.88 Range $81.30 - $130.04
Q1 2024
Shares 17,572 Value ($000) $1,626 Avg Close $86.38 Range $75.92 - $95.87
Q4 2023
Shares 12,737 Value ($000) $1,060 Avg Close $74.88 Range $65.02 - $85.83
Q1 2023
Shares 49,066 Value ($000) $5,367 Avg Close $97.34 Range $72.40 - $111.15
Q2 2022
Shares 78,154 Value ($000) $5,669 Avg Close $77.49 Range $70.11 - $85.77
Q4 2021
Shares 58,636 Value ($000) $5,396 Avg Close $83.08 Range $75.90 - $95.00
Q3 2021
Shares 61,382 Value ($000) $5,055 Avg Close $83.18 Range $77.07 - $88.73
Q2 2021
Shares 81,999 Value ($000) $6,980 Avg Close $80.17 Range $71.11 - $89.34
Q1 2021
Shares 49,669 Value ($000) $4,211 Avg Close $86.59 Range $73.30 - $103.25