Cubist Systematic Strategies’s Cray, Inc. CRAY Stock Holding History

Cubist Systematic Strategies’s Portfolio CRAY Stock Details CRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,937	Closed	-$389K	–	2688
2019 Q1	$389K	Buy	14,937 +3,326	+29%	+$77.3K	0.01%	1339
2018 Q4	$251K	Buy	+11,611	New	+$263K	0.01%	1390
2016 Q3	–	Sell	-8,699	Closed	-$260K	–	1967
2016 Q2	$260K	Sell	8,699 -37,590	-81%	-$1.32M	0.02%	1166
2016 Q1	$1.94M	Buy	+46,289	New	+$1.77M	0.11%	220
2015 Q3	–	Sell	-7,722	Closed	-$228K	–	2108
2015 Q2	$228K	Sell	7,722 -1,419	-16%	-$43K	0.01%	1373
2015 Q1	$257K	Buy	+9,141	New	+$290K	0.01%	1364
2014 Q3	–	Sell	-26,793	Closed	-$713K	–	1944
2014 Q2	$713K	Buy	+26,793	New	+$774K	0.04%	598

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's CRAY Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 14,937 shares — an estimated $389K sold.

Cubist Systematic Strategies first reported a position in CRAY in Q2 2014 and held it in 7 quarters. The position peaked at $1.94M in Q1 2016. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Cubist Systematic Strategies reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 14,937 Cray, Inc. shares in Q2 2019, an estimated $389K.
Cubist Systematic Strategies first reported a position in Cray, Inc. in Q2 2014 and held it in 7 quarters.
Cubist Systematic Strategies's Cray, Inc. position peaked at $1.94M in Q1 2016.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.