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
Q2 | – | Sell |
-18,700
| Closed | -$487K | – | 10271 |
|
|
2019
Q1 | $487K | Buy |
18,700
+4,700
| +34% | +$109K | ﹤0.01% | 6829 |
|
|
2018
Q4 | $302K | Sell |
14,000
-9,700
| -41% | -$219K | ﹤0.01% | 7263 |
|
|
2018
Q3 | $510K | Buy |
23,700
+11,400
| +93% | +$263K | ﹤0.01% | 6660 |
|
|
2018
Q2 | $303K | Buy |
+12,300
| New | +$306K | ﹤0.01% | 7192 |
|
|
2017
Q1 | – | Sell |
-18,500
| Closed | -$383K | – | 8328 |
|
|
2016
Q4 | $383K | Sell |
18,500
-13,100
| -41% | -$270K | ﹤0.01% | 5314 |
|
|
2016
Q3 | $744K | Buy |
+31,600
| New | +$806K | ﹤0.01% | 4240 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$256K | – | 8576 |
|
|
2015
Q4 | $256K | Sell |
7,900
-2,400
| -23% | -$70.7K | ﹤0.01% | 5456 |
|
|
2015
Q3 | $204K | Buy |
10,300
+1,300
| +14% | +$30.2K | ﹤0.01% | 6128 |
|
|
2015
Q2 | $266K | Buy |
9,000
+200
| +2% | +$6.05K | ﹤0.01% | 5927 |
|
|
2015
Q1 | $247K | Buy |
8,800
+4,400
| +100% | +$140K | ﹤0.01% | 5920 |
|
|
2014
Q4 | $152K | Sell |
4,400
-1,600
| -27% | -$50.8K | ﹤0.01% | 6279 |
|
|
2014
Q3 | $157K | Sell |
6,000
-4,700
| -44% | -$130K | ﹤0.01% | 5988 |
|
|
2014
Q2 | $285K | Buy |
10,700
+4,600
| +75% | +$133K | ﹤0.01% | 5125 |
|
|
2014
Q1 | $228K | Buy |
6,100
+1,100
| +22% | +$37.2K | ﹤0.01% | 5383 |
|
|
2013
Q4 | $137K | Sell |
5,000
-1,200
| -19% | -$28.2K | ﹤0.01% | 5357 |
|
|
2013
Q3 | $149K | Buy |
6,200
+400
| +7% | +$9.74K | ﹤0.01% | 5025 |
|
|
2013
Q2 | $114K | Buy |
+5,800
| New | +$112K | ﹤0.01% | 5123 |
|
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.