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HARBER ASSET MANAGEMENT LLC
> CRUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CIRRUS LOGIC, INC. | CRUS | 117,167 | 62,982 | 9,491,699,000 | 3,564,944,000 | $81,010.00 |
03/31/2023 | CIRRUS LOGIC, INC. | CRUS | 54,185 | -19,713 | 5,926,755,000 | 5,921,671,000 | $109,379.99 |
09/30/2022 | CIRRUS LOGIC, INC. | CRUS | 73,898 | -2,770 | 5,084,000 | -477,000 | $68.80 |
06/30/2022 | CIRRUS LOGIC, INC. | CRUS | 76,668 | -21,052 | 5,561,000 | -2,725,000 | $72.53 |
03/31/2022 | CIRRUS LOGIC, INC. | CRUS | 97,720 | -53,494 | 8,286,000 | -5,629,000 | $84.79 |
12/31/2021 | CIRRUS LOGIC, INC. | CRUS | 151,214 | 42,976 | 13,915,000 | 5,002,000 | $92.02 |
09/30/2021 | CIRRUS LOGIC, INC. | CRUS | 108,238 | 27,948 | 8,913,000 | 2,079,000 | $82.35 |
06/30/2021 | CIRRUS LOGIC, INC. | CRUS | 80,290 | 80,290 | 6,834,000 | 6,834,000 | $85.12 |
12/31/2014 | CIRRUS LOGIC, INC. | CRUS | 0 | -490 | 0 | -10,000 | |
09/30/2014 | CIRRUS LOGIC, INC. | CRUS | 490 | -67,010 | 10,000 | -450,000 | $20.41 |
12/31/2009 | CIRRUS LOGIC, INC. | CRUS | 67,500 | -32,500 | 460,000 | -85,000 | $6.81 |
09/30/2008 | CIRRUS LOGIC, INC. | CRUS | 100,000 | -60,000 | 545,000 | -345,000 | $5.45 |
06/30/2008 | CIRRUS LOGIC, INC. | CRUS | 160,000 | 120,000 | 890,000 | 621,000 | $5.56 |
03/31/2008 | CIRRUS LOGIC, INC. | CRUS | 40,000 | -340,000 | 269,000 | -1,737,400 | $6.73 |
12/31/2007 | CIRRUS LOGIC, INC. | CRUS | 380,000 | 380,000 | 2,006,400 | 2,006,400 | $5.28 |
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