Citadel Advisors’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-469,328
| Closed | -$16.3M | – | 10138 |
|
|
2019
Q2 | $16.3M | Buy |
469,328
+371,198
| +378% | +$11.5M | 0.01% | 1624 |
|
|
2019
Q1 | $2.56M | Buy |
98,130
+73,339
| +296% | +$1.71M | ﹤0.01% | 4048 |
|
|
2018
Q4 | $535K | Sell |
24,791
-141,450
| -85% | -$3.2M | ﹤0.01% | 6301 |
|
|
2018
Q3 | $3.57M | Buy |
166,241
+39,876
| +32% | +$919K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $3.11M | Buy |
126,365
+72,820
| +136% | +$1.81M | ﹤0.01% | 3421 |
|
|
2018
Q1 | $1.11M | Sell |
53,545
-48,461
| -48% | -$1.12M | ﹤0.01% | 4667 |
|
|
2017
Q4 | $2.47M | Sell |
102,006
-40,914
| -29% | -$867K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $2.78M | Buy |
142,920
+80,136
| +128% | +$1.52M | ﹤0.01% | 3019 |
|
|
2017
Q2 | $1.16M | Buy |
62,784
+27,037
| +76% | +$498K | ﹤0.01% | 3884 |
|
|
2017
Q1 | $783K | Sell |
35,747
-136,954
| -79% | -$2.7M | ﹤0.01% | 4361 |
|
|
2016
Q4 | $3.58M | Buy |
172,701
+11,410
| +7% | +$235K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $3.8M | Buy |
161,291
+84,041
| +109% | +$2.14M | ﹤0.01% | 2260 |
|
|
2016
Q2 | $2.31M | Sell |
77,250
-10,942
| -12% | -$383K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $3.7M | Buy |
88,192
+62,238
| +240% | +$2.37M | ﹤0.01% | 2047 |
|
|
2015
Q4 | $842K | Sell |
25,954
-43,457
| -63% | -$1.28M | ﹤0.01% | 3794 |
|
|
2015
Q3 | $1.38M | Buy |
69,411
+44,760
| +182% | +$1.04M | ﹤0.01% | 3397 |
|
|
2015
Q2 | $727K | Sell |
24,651
-22,181
| -47% | -$671K | ﹤0.01% | 4416 |
|
|
2015
Q1 | $1.31M | Buy |
+46,832
| New | +$1.49M | ﹤0.01% | 3602 |
|
|
2014
Q4 | – | Sell |
-53,294
| Closed | -$1.69M | – | 8864 |
|
|
2014
Q3 | $1.4M | Sell |
53,294
-164
| -0.3% | -$4.54K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $1.42M | Buy |
53,458
+13,862
| +35% | +$400K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $1.48M | Buy |
39,596
+36,471
| +1,167% | +$1.23M | ﹤0.01% | 2949 |
|
|
2013
Q4 | $86K | Buy |
+3,125
| New | +$73.5K | ﹤0.01% | 5724 |
|
|
2013
Q3 | – | Sell |
-14,664
| Closed | -$357K | – | 6957 |
|
|
2013
Q2 | $288K | Buy |
+14,664
| New | +$282K | ﹤0.01% | 4338 |
|
Other funds holding CRAY
Citadel Advisors's CRAY Position: Q3 2019 in Review
Citadel Advisors sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 469,328 shares — an estimated $16.3M sold.
Citadel Advisors first reported a position in CRAY in Q2 2013 and held it in 23 quarters. The position peaked at $16.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Citadel Advisors reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 469,328 Cray, Inc. shares in Q3 2019, an estimated $16.3M.
- Citadel Advisors first reported a position in Cray, Inc. in Q2 2013 and held it in 23 quarters.
- Citadel Advisors's Cray, Inc. position peaked at $16.3M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.