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PEAK6 Group’s Cirrus Logic CRUS Stock Holding History

PEAK6 Group’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.33M Buy
34,600
+27,200
+368% +$1.04M 0.01% 1716
2018
Q1 		$301K Sell
7,400
-41,800
-85% -$1.94M ﹤0.01% 3042
2017
Q4 		$2.55M Sell
49,200
-3,200
-6% -$173K 0.01% 1215
2017
Q3 		$2.79M Buy
52,400
+41,800
+394% +$2.45M 0.01% 1131
2017
Q2 		$665K Sell
10,600
-29,000
-73% -$1.88M ﹤0.01% 2280
2017
Q1 		$2.4M Sell
39,600
-151,300
-79% -$8.62M 0.02% 992
2016
Q4 		$10.8M Buy
190,900
+43,900
+30% +$2.43M 0.08% 330
2016
Q3 		$7.81M Buy
147,000
+72,700
+98% +$3.5M 0.06% 463
2016
Q2 		$2.88M Buy
74,300
+35,800
+93% +$1.28M 0.02% 974
2016
Q1 		$1.4M Sell
38,500
-20,900
-35% -$678K 0.01% 1407
2015
Q4 		$1.75M Sell
59,400
-109,300
-65% -$3.4M 0.01% 1451
2015
Q3 		$5.32M Sell
168,700
-59,400
-26% -$1.82M 0.03% 848
2015
Q2 		$7.76M Sell
228,100
-182,400
-44% -$6.43M 0.05% 567
2015
Q1 		$13.7M Sell
410,500
-103,000
-20% -$2.99M 0.1% 219
2014
Q4 		$12.1M Buy
513,500
+263,600
+105% +$5.31M 0.09% 257
2014
Q3 		$5.21M Buy
249,900
+4,000
+2% +$92.7K 0.04% 639
2014
Q2 		$5.59M Buy
245,900
+131,700
+115% +$2.88M 0.05% 473
2014
Q1 		$2.27M Buy
114,200
+23,400
+26% +$446K 0.02% 1173
2013
Q4 		$1.85M Sell
90,800
-177,600
-66% -$3.83M 0.01% 1504
2013
Q3 		$3.04M Buy
268,400
+131,700
+96% +$2.72M 0.02% 1195
2013
Q2 		$2.37K Buy
+136,700
New +$2.67M 0.01% 1367

Other funds holding CRUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's CRUS Position: Q2 2018 in Review

PEAK6 Group increased its Cirrus Logic (CRUS) stake by 38% in Q2 2018, buying an estimated $92.3K and bringing the position to 8,713 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

PEAK6 Group first reported a position in CRUS in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.14M in Q4 2017. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

  • PEAK6 Group held 8,713 shares of Cirrus Logic worth $334K as of Q2 2018.
  • PEAK6 Group bought 2,412 Cirrus Logic shares in Q2 2018, an estimated $92.3K.
  • Cirrus Logic made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2925 holding.
  • PEAK6 Group first reported a position in Cirrus Logic in Q2 2013 and has held it in 9 quarters since.
  • PEAK6 Group's Cirrus Logic position peaked at $2.14M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.