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 |
-10,100
| Closed | -$352K | – | 10137 |
|
|
2019
Q2 | $352K | Sell |
10,100
-8,200
| -45% | -$254K | ﹤0.01% | 7340 |
|
|
2019
Q1 | $477K | Buy |
18,300
+900
| +5% | +$20.9K | ﹤0.01% | 6868 |
|
|
2018
Q4 | $376K | Buy |
17,400
+400
| +2% | +$9.04K | ﹤0.01% | 6876 |
|
|
2018
Q3 | $366K | Buy |
+17,000
| New | +$392K | ﹤0.01% | 7246 |
|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$209K | – | 9538 |
|
|
2018
Q1 | $209K | Buy |
+10,100
| New | +$234K | ﹤0.01% | 7293 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$197K | – | 8342 |
|
|
2017
Q2 | $197K | Buy |
+10,700
| New | +$197K | ﹤0.01% | 6585 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$217K | – | 8327 |
|
|
2016
Q4 | $217K | Buy |
+10,500
| New | +$216K | ﹤0.01% | 6192 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$245K | – | 8054 |
|
|
2016
Q2 | $245K | Sell |
8,200
-5,500
| -40% | -$193K | ﹤0.01% | 5516 |
|
|
2016
Q1 | $574K | Sell |
13,700
-7,700
| -36% | -$294K | ﹤0.01% | 4216 |
|
|
2015
Q4 | $694K | Buy |
21,400
+8,600
| +67% | +$253K | ﹤0.01% | 4052 |
|
|
2015
Q3 | $254K | Buy |
12,800
+2,700
| +27% | +$62.7K | ﹤0.01% | 5806 |
|
|
2015
Q2 | $298K | Sell |
10,100
-100
| -1% | -$3.03K | ﹤0.01% | 5748 |
|
|
2015
Q1 | $286K | Sell |
10,200
-3,100
| -23% | -$98.3K | ﹤0.01% | 5719 |
|
|
2014
Q4 | $459K | Buy |
13,300
+2,500
| +23% | +$79.4K | ﹤0.01% | 4834 |
|
|
2014
Q3 | $283K | Buy |
10,800
+4,700
| +77% | +$130K | ﹤0.01% | 5331 |
|
|
2014
Q2 | $162K | Sell |
6,100
-5,500
| -47% | -$159K | ﹤0.01% | 5798 |
|
|
2014
Q1 | $433K | Buy |
11,600
+1,600
| +16% | +$54K | ﹤0.01% | 4563 |
|
|
2013
Q4 | $275K | Buy |
10,000
+2,000
| +25% | +$47K | ﹤0.01% | 4690 |
|
|
2013
Q3 | $193K | Buy |
8,000
+2,300
| +40% | +$56K | ﹤0.01% | 4800 |
|
|
2013
Q2 | $112K | Buy |
+5,700
| New | +$110K | ﹤0.01% | 5134 |
|
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.