EMG
CRAY
Ellington Management Group’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,500
| Closed | -$508K | – | 860 |
|
|
2019
Q1 | $508K | Buy |
19,500
+7,000
| +56% | +$182K | 0.09% | 209 |
|
|
2018
Q4 | $270K | Sell |
12,500
-1,400
| -10% | -$30.2K | 0.08% | 235 |
|
|
2018
Q3 | $299K | Buy |
+13,900
| New | +$299K | 0.08% | 328 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$600K | – | 994 |
|
|
2017
Q1 | $600K | Buy |
+27,400
| New | +$600K | 0.02% | 254 |
|
|
2016
Q2 | – | Sell |
-19,300
| Closed | -$809K | – | 568 |
|
|
2016
Q1 | $809K | Sell |
19,300
-6,097
| -24% | -$256K | 0.35% | 68 |
|
|
2015
Q4 | $824K | Buy |
+25,397
| New | +$824K | 0.29% | 27 |
|
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$388K | – | 530 |
|
|
2014
Q2 | $388K | Sell |
14,600
-22,900
| -61% | -$609K | 0.18% | 163 |
|
|
2014
Q1 | $1.4M | Buy |
+37,500
| New | +$1.4M | 0.41% | 21 |
|