D.E. Shaw & Co’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,461
| Closed | -$4.02M | – | 2865 |
|
|
2019
Q2 | $4.02M | Sell |
115,461
-39,629
| -26% | -$1.38M | 0.01% | 1284 |
|
|
2019
Q1 | $4.04M | Sell |
155,090
-65,322
| -30% | -$1.7M | 0.01% | 1238 |
|
|
2018
Q4 | $4.76M | Sell |
220,412
-55,209
| -20% | -$1.19M | 0.01% | 1130 |
|
|
2018
Q3 | $5.93M | Buy |
275,621
+28,651
| +12% | +$616K | 0.01% | 1053 |
|
|
2018
Q2 | $6.08M | Buy |
246,970
+117,446
| +91% | +$2.89M | 0.01% | 1032 |
|
|
2018
Q1 | $2.68M | Sell |
129,524
-66,824
| -34% | -$1.38M | ﹤0.01% | 1371 |
|
|
2017
Q4 | $4.75M | Sell |
196,348
-17,431
| -8% | -$422K | 0.01% | 1088 |
|
|
2017
Q3 | $4.16M | Buy |
213,779
+66,475
| +45% | +$1.29M | 0.01% | 1110 |
|
|
2017
Q2 | $2.71M | Buy |
147,304
+76,076
| +107% | +$1.4M | ﹤0.01% | 1299 |
|
|
2017
Q1 | $1.56M | Sell |
71,228
-37,747
| -35% | -$827K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $2.26M | Buy |
108,975
+46,688
| +75% | +$967K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $1.47M | Sell |
62,287
-101,612
| -62% | -$2.39M | ﹤0.01% | 1531 |
|
|
2016
Q2 | $4.9M | Sell |
163,899
-248,375
| -60% | -$7.43M | 0.01% | 989 |
|
|
2016
Q1 | $17.3M | Buy |
412,274
+79,609
| +24% | +$3.34M | 0.03% | 461 |
|
|
2015
Q4 | $10.8M | Buy |
332,665
+134,798
| +68% | +$4.37M | 0.02% | 643 |
|
|
2015
Q3 | $3.92M | Buy |
197,867
+61,399
| +45% | +$1.22M | 0.01% | 1046 |
|
|
2015
Q2 | $4.03M | Buy |
136,468
+30,403
| +29% | +$897K | 0.01% | 1118 |
|
|
2015
Q1 | $2.98M | Buy |
106,065
+99,615
| +1,544% | +$2.8M | ﹤0.01% | 1179 |
|
|
2014
Q4 | $222K | Buy |
+6,450
| New | +$222K | ﹤0.01% | 2297 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2699 |
|
|
2014
Q2 | – | Sell |
-178,466
| Closed | -$6.66M | – | 2674 |
|
|
2014
Q1 | $6.66M | Buy |
178,466
+80,291
| +82% | +$3M | 0.01% | 762 |
|
|
2013
Q4 | $2.7M | Sell |
98,175
-36,124
| -27% | -$992K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $3.23M | Sell |
134,299
-48,388
| -26% | -$1.16M | 0.01% | 1041 |
|
|
2013
Q2 | $3.59M | Buy |
+182,687
| New | +$3.59M | 0.01% | 931 |
|