Pzena Investment Management CRUS trades
Richard Pzena
Richard Pzena Cirrus Logic Inc stake
total: 589
Trades details
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Richard Pzena holds 1,901 Cirrus Logic Inc (CRUS) shares with a market value of roughly $228.06K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $119.97 for "buy" trades. Pzena Investment Management first purchased CRUS in 2025 Q1, initially acquiring 2,327 shares. Richard Pzena later completely sold out the position and invested in Cirrus Logic Inc again in 2026 Q3. Since the initial investment in Cirrus Logic Inc (CRUS), Pzena Investment Management has made 4 more transactions.
When did Richard Pzena buy Cirrus Logic Inc (CRUS)?
Richard Pzena first invested in Cirrus Logic Inc (CRUS) in 2025 Q1 at the reported quarter-end price of $99.65 per share.
What's the cost basis of Pzena Investment Management's CRUS stake?
The estimated cost basis for Cirrus Logic Inc (CRUS) stake is around $119.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $119.97
Richard Pzena's historical trades in Cirrus Logic Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
1,901
|
$119.97
|
$228,063
|
new
|
+0%
|
|
2026 Q2
|
0.00%
|
0
|
$144.62
|
|
-100% (-2,114)
|
-0%
|
|
2026 Q1
|
0.00%
|
2,114
|
$144.62
|
$305,727
|
-4.86% (-108)
|
-0%
|
|
2025 Q3
|
0.00%
|
2,222
|
$125.29
|
$278,394
|
-4.51% (-105)
|
-0%
|
|
2025 Q1
|
0.00%
|
2,327
|
$99.65
|
$231,897
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.