Citadel Advisors’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-469,328
| Closed | -$16.3M | – | 5406 |
|
|
2019
Q2 | $16.3M | Buy |
469,328
+371,198
| +378% | +$12.9M | 0.01% | 908 |
|
|
2019
Q1 | $2.56M | Buy |
98,130
+73,339
| +296% | +$1.91M | ﹤0.01% | 2109 |
|
|
2018
Q4 | $535K | Sell |
24,791
-141,450
| -85% | -$3.05M | ﹤0.01% | 3231 |
|
|
2018
Q3 | $3.57M | Buy |
166,241
+39,876
| +32% | +$857K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $3.11M | Buy |
126,365
+72,820
| +136% | +$1.79M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $1.11M | Sell |
53,545
-48,461
| -48% | -$1M | ﹤0.01% | 2387 |
|
|
2017
Q4 | $2.47M | Sell |
102,006
-40,914
| -29% | -$990K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $2.78M | Buy |
142,920
+80,136
| +128% | +$1.56M | ﹤0.01% | 1647 |
|
|
2017
Q2 | $1.16M | Buy |
62,784
+27,037
| +76% | +$498K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $783K | Sell |
35,747
-136,954
| -79% | -$3M | ﹤0.01% | 2302 |
|
|
2016
Q4 | $3.58M | Buy |
172,701
+11,410
| +7% | +$236K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $3.8M | Buy |
161,291
+84,041
| +109% | +$1.98M | ﹤0.01% | 1211 |
|
|
2016
Q2 | $2.31M | Sell |
77,250
-10,942
| -12% | -$327K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $3.7M | Buy |
88,192
+62,238
| +240% | +$2.61M | ﹤0.01% | 1118 |
|
|
2015
Q4 | $842K | Sell |
25,954
-43,457
| -63% | -$1.41M | ﹤0.01% | 2080 |
|
|
2015
Q3 | $1.38M | Buy |
69,411
+44,760
| +182% | +$887K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $727K | Sell |
24,651
-22,181
| -47% | -$654K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $1.32M | Buy |
+46,832
| New | +$1.32M | ﹤0.01% | 2049 |
|
|
2014
Q4 | – | Sell |
-53,294
| Closed | -$1.4M | – | 4088 |
|
|
2014
Q3 | $1.4M | Sell |
53,294
-164
| -0.3% | -$4.31K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $1.42M | Buy |
53,458
+13,862
| +35% | +$369K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $1.48M | Buy |
39,596
+36,471
| +1,167% | +$1.36M | ﹤0.01% | 1619 |
|
|
2013
Q4 | $86K | Buy |
+3,125
| New | +$86K | ﹤0.01% | 2671 |
|
|
2013
Q3 | – | Sell |
-14,664
| Closed | -$288K | – | 3127 |
|
|
2013
Q2 | $288K | Buy |
+14,664
| New | +$288K | ﹤0.01% | 2121 |
|