Cubist Systematic Strategies’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,937
| Closed | -$389K | – | 2688 |
|
|
2019
Q1 | $389K | Buy |
14,937
+3,326
| +29% | +$86.6K | 0.01% | 1339 |
|
|
2018
Q4 | $251K | Buy |
+11,611
| New | +$251K | 0.01% | 1390 |
|
|
2016
Q3 | – | Sell |
-8,699
| Closed | -$260K | – | 1963 |
|
|
2016
Q2 | $260K | Sell |
8,699
-37,590
| -81% | -$1.12M | 0.02% | 1166 |
|
|
2016
Q1 | $1.94M | Buy |
+46,289
| New | +$1.94M | 0.11% | 220 |
|
|
2015
Q3 | – | Sell |
-7,722
| Closed | -$228K | – | 2107 |
|
|
2015
Q2 | $228K | Sell |
7,722
-1,419
| -16% | -$41.9K | 0.01% | 1373 |
|
|
2015
Q1 | $257K | Buy |
+9,141
| New | +$257K | 0.01% | 1364 |
|
|
2014
Q3 | – | Sell |
-26,793
| Closed | -$713K | – | 1941 |
|
|
2014
Q2 | $713K | Buy |
+26,793
| New | +$713K | 0.04% | 596 |
|