CRUS β€” CIRRUSLOGICINC

Ownership history in PEAK6 LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in CIRRUSLOGICINC (CRUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

PEAK6 LLC Γ— CRUS AI Analytics

πŸ“ˆ PEAK6 LLC outperformed the S&P 500 by +12.0% annually on this CRUS position. Timing score: 75% (3/4 decisions correct). Average cost basis: $113.94. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+12.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.0% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$113.94
+10.0% vs current ($125.29)

Best entry: $104.26 (2025 Q2)  Β·  Worst: $125.29 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CRUS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 60,000 +57,110 +1976.1% 0.01% $7.5M $125.29
2025 Q3 REDUCED 2,890 -22,210 -88.5% 0.00% $362K $125.29
2025 Q2 ADDED 25,100 +6,822 +37.3% 0.00% $2.6M $104.26
2025 Q2 REDUCED 18,278 -41,922 -69.6% 0.00% $1.9M $104.26
2025 Q2 INITIATED 60,200 β€” β€” 0.01% $6.3M $104.26

🏒 Other funds also holding CRUS

As of 2025 Q4 β€” sorted by position size

GLOBEFLEX CAPITAL L P 3Y 7Y 1.3% Defiance ETFs, LLC 1.25% HOLDERNESS INVESTMENTS CO 3Y 7Y 0.94% LETKO, BROSSEAU & ASSOCIATES INC 3Y 7Y 0.87% ROYCE & ASSOCIATES LP 3Y 7Y 0.8% Future Fund LLC 3Y 0.74% EARNEST PARTNERS LLC 3Y 7Y 0.68% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.64% LSV ASSET MANAGEMENT 3Y 7Y 0.61% Arbejdsmarkedets Tillaegspension 0.56%
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