PEAK6 Investments’s Cirrus Logic CRUS Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-54,277	Closed	-$4.06M	–	4307
2023 Q3	$4.01M	Buy	54,277 +39,717	+273%	+$3.1M	0.02%	861
2023 Q2	$1.18M	Buy	+14,560	New	+$1.2M	0.01%	1597
2023 Q1	–	Sell	-5,362	Closed	-$522K	–	4379
2022 Q4	$399K	Sell	5,362 -19,855	-79%	-$1.43M	﹤0.01%	2716
2022 Q3	$1.74M	Sell	25,217 -1,484	-6%	-$117K	0.01%	1693
2022 Q2	$2.06M	Buy	26,701 +21,673	+431%	+$1.68M	﹤0.01%	2285
2022 Q1	$426K	Sell	5,028 -31,062	-86%	-$2.67M	﹤0.01%	3302
2021 Q4	$3.32M	Buy	36,090 +11,214	+45%	+$932K	0.01%	1459
2021 Q3	$2.05M	Buy	24,876 +13,847	+126%	+$1.15M	﹤0.01%	1934
2021 Q2	$939K	Buy	+11,029	New	+$884K	﹤0.01%	2642
2020 Q2	–	Sell	-9,965	Closed	-$681K	–	4430
2020 Q1	$654K	Buy	+9,965	New	+$736K	﹤0.01%	1865
2019 Q4	–	Sell	-6,942	Closed	-$470K	–	3492
2019 Q3	$372K	Sell	6,942 -27,836	-80%	-$1.42M	﹤0.01%	2494
2019 Q2	$1.52M	Buy	34,778 +34,092	+4,970%	+$1.48M	0.01%	1490
2019 Q1	$29K	Sell	686 -35,914	-98%	-$1.39M	﹤0.01%	3517
2018 Q4	$1.21M	Sell	36,600 -10,199	-22%	-$379K	0.01%	1607
2018 Q3	$1.81M	Buy	+46,799	New	+$1.94M	0.01%	1508

Other funds holding CRUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return