D.E. Shaw & Co
CRAY

D.E. Shaw & Co’s Cray, Inc. CRAY Stock Holding History

D.E. Shaw & Co’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
2014
Q3 		– Sell
-20,000
Closed -$532K – 4530
2014
Q2 		$532K Hold
20,000
– – ﹤0.01% 3477
2014
Q1 		$746K Buy
+20,000
New +$676K ﹤0.01% 3278

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.