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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 		$575K Buy
15,000
+6,500
+76% +$249K ﹤0.01% 2468
2018
Q1 		$345K Sell
8,500
-53,200
-86% -$2.47M ﹤0.01% 2924
2017
Q4 		$3.2M Sell
61,700
-45,500
-42% -$2.46M 0.01% 1084
2017
Q3 		$5.72M Buy
107,200
+70,600
+193% +$4.13M 0.03% 677
2017
Q2 		$2.3M Buy
36,600
+1,100
+3% +$71.2K 0.01% 1233
2017
Q1 		$2.15M Sell
35,500
-35,600
-50% -$2.03M 0.02% 1082
2016
Q4 		$4.02M Buy
71,100
+34,900
+96% +$1.93M 0.03% 836
2016
Q3 		$1.92M Hold
36,200
– – 0.01% 1308
2016
Q2 		$1.4M Sell
36,200
-700
-2% -$25.1K 0.01% 1516
2016
Q1 		$1.34M Sell
36,900
-18,100
-33% -$587K 0.01% 1436
2015
Q4 		$1.62M Buy
55,000
+25,500
+86% +$792K 0.01% 1520
2015
Q3 		$930K Sell
29,500
-36,200
-55% -$1.11M ﹤0.01% 2258
2015
Q2 		$2.24M Sell
65,700
-151,900
-70% -$5.35M 0.01% 1382
2015
Q1 		$7.24M Buy
217,600
+70,600
+48% +$2.05M 0.06% 478
2014
Q4 		$3.46M Buy
147,000
+91,200
+163% +$1.84M 0.03% 885
2014
Q3 		$1.16M Buy
55,800
+5,400
+11% +$125K 0.01% 1687
2014
Q2 		$1.15M Buy
50,400
+6,000
+14% +$131K 0.01% 1527
2014
Q1 		$882K Sell
44,400
-99,900
-69% -$1.9M 0.01% 1986
2013
Q4 		$2.95M Sell
144,300
-259,300
-64% -$5.59M 0.02% 1125
2013
Q3 		$4.58M Buy
403,600
+108,000
+37% +$2.23M 0.03% 830
2013
Q2 		$5.13K Buy
+295,600
New +$5.78M 0.02% 749

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.