CG
CRAY

Cutler Group’s Cray, Inc. CRAY Stock Holding History

Cutler Group’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
Q3 		– Sell
-7,779
Closed -$270K – 5039
2019
Q2 		$270K Buy
+7,779
New +$241K 0.03% 571
2017
Q4 		– Sell
-331
Closed -$7.01K – 6454
2017
Q3 		$6K Sell
331
-380
-53% -$7.19K ﹤0.01% 4307
2017
Q2 		$13K Sell
711
-1,999
-74% -$36.8K ﹤0.01% 3928
2017
Q1 		$59K Sell
2,710
-500
-16% -$9.86K ﹤0.01% 2244
2016
Q4 		$66K Sell
3,210
-1,310
-29% -$27K ﹤0.01% 2291
2016
Q3 		$106K Sell
4,520
-1,809
-29% -$46.1K ﹤0.01% 1759
2016
Q2 		$189K Sell
6,329
-3,999
-39% -$140K 0.01% 1156
2016
Q1 		$432K Buy
10,328
+6,560
+174% +$250K 0.03% 589
2015
Q4 		$122K Buy
+3,768
New +$111K 0.01% 1597

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cutler Group's CRAY Position: Q3 2019 in Review

Cutler Group sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 7,779 shares — an estimated $270K sold.

Cutler Group first reported a position in CRAY in Q4 2015 and held it in 9 quarters. The position peaked at $432K in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Cutler Group reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 7,779 Cray, Inc. shares in Q3 2019, an estimated $270K.
  • Cutler Group first reported a position in Cray, Inc. in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Cray, Inc. position peaked at $432K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.