D.E. Shaw & Co’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 |
-115,461
| Closed | -$4.02M | – | 4140 |
|
|
2019
Q2 | $4.02M | Sell |
115,461
-39,629
| -26% | -$1.23M | 0.01% | 1748 |
|
|
2019
Q1 | $4.04M | Sell |
155,090
-65,322
| -30% | -$1.52M | 0.01% | 1679 |
|
|
2018
Q4 | $4.76M | Sell |
220,412
-55,209
| -20% | -$1.25M | 0.01% | 1547 |
|
|
2018
Q3 | $5.93M | Buy |
275,621
+28,651
| +12% | +$660K | 0.01% | 1467 |
|
|
2018
Q2 | $6.08M | Buy |
246,970
+117,446
| +91% | +$2.92M | 0.01% | 1399 |
|
|
2018
Q1 | $2.68M | Sell |
129,524
-66,824
| -34% | -$1.55M | ﹤0.01% | 1838 |
|
|
2017
Q4 | $4.75M | Sell |
196,348
-17,431
| -8% | -$369K | 0.01% | 1517 |
|
|
2017
Q3 | $4.16M | Buy |
213,779
+66,475
| +45% | +$1.26M | 0.01% | 1506 |
|
|
2017
Q2 | $2.71M | Buy |
147,304
+76,076
| +107% | +$1.4M | ﹤0.01% | 1783 |
|
|
2017
Q1 | $1.56M | Sell |
71,228
-37,747
| -35% | -$745K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $2.26M | Buy |
108,975
+46,688
| +75% | +$961K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $1.47M | Sell |
62,287
-101,612
| -62% | -$2.59M | ﹤0.01% | 2138 |
|
|
2016
Q2 | $4.9M | Sell |
163,899
-248,375
| -60% | -$8.7M | 0.01% | 1303 |
|
|
2016
Q1 | $17.3M | Buy |
412,274
+79,609
| +24% | +$3.04M | 0.03% | 602 |
|
|
2015
Q4 | $10.8M | Buy |
332,665
+134,798
| +68% | +$3.97M | 0.02% | 937 |
|
|
2015
Q3 | $3.92M | Buy |
197,867
+61,399
| +45% | +$1.43M | 0.01% | 1576 |
|
|
2015
Q2 | $4.03M | Buy |
136,468
+30,403
| +29% | +$920K | 0.01% | 1631 |
|
|
2015
Q1 | $2.98M | Buy |
106,065
+99,615
| +1,544% | +$3.16M | ﹤0.01% | 1737 |
|
|
2014
Q4 | $222K | Buy |
+6,450
| New | +$205K | ﹤0.01% | 3767 |
|
|
2014
Q2 | – | Sell |
-178,466
| Closed | -$5.15M | – | 4676 |
|
|
2014
Q1 | $6.66M | Buy |
178,466
+80,291
| +82% | +$2.71M | 0.01% | 1347 |
|
|
2013
Q4 | $2.7M | Sell |
98,175
-36,124
| -27% | -$850K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $3.23M | Sell |
134,299
-48,388
| -26% | -$1.18M | 0.01% | 2000 |
|
|
2013
Q2 | $3.59M | Buy |
+182,687
| New | +$3.52M | 0.01% | 1604 |
|
Other funds holding CRAY
D.E. Shaw & Co's CRAY Position: Q3 2019 in Review
D.E. Shaw & Co sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 115,461 shares — an estimated $4.02M sold.
D.E. Shaw & Co first reported a position in CRAY in Q2 2013 and held it in 23 quarters. The position peaked at $17.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- D.E. Shaw & Co reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 115,461 Cray, Inc. shares in Q3 2019, an estimated $4.02M.
- D.E. Shaw & Co first reported a position in Cray, Inc. in Q2 2013 and held it in 23 quarters.
- D.E. Shaw & Co's Cray, Inc. position peaked at $17.3M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.