Group One Trading
CRAY

Group One Trading’s Cray, Inc. CRAY Stock Holding History

Group One Trading’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
-400
Closed -$14K – 5842
2019
Q2 		$14K Buy
+400
New +$12.4K ﹤0.01% 4326
2017
Q3 		– Sell
-316
Closed -$5.98K – 5393
2017
Q2 		$6K Sell
316
-200
-39% -$3.68K ﹤0.01% 4393
2017
Q1 		$11K Sell
516
-684
-57% -$13.5K ﹤0.01% 4103
2016
Q4 		$25K Buy
+1,200
New +$24.7K ﹤0.01% 3619
2015
Q2 		– Sell
-487
Closed -$14K – 5354
2015
Q1 		$14K Buy
+487
New +$15.4K ﹤0.01% 4047
2014
Q4 		– Sell
-373
Closed -$11.9K – 5484
2014
Q3 		$10K Sell
373
-7,510
-95% -$208K ﹤0.01% 4482
2014
Q2 		$210K Buy
7,883
+4,946
+168% +$143K ﹤0.01% 2365
2014
Q1 		$110K Sell
2,937
-7,525
-72% -$254K ﹤0.01% 2991
2013
Q4 		$287K Buy
10,462
+9,589
+1,098% +$226K ﹤0.01% 2116
2013
Q3 		$21K Buy
+873
New +$21.3K ﹤0.01% 4156

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Group One Trading's CRAY Position: Q3 2019 in Review

Group One Trading sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 400 shares — an estimated $14K sold.

Group One Trading first reported a position in CRAY in Q3 2013 and held it in 10 quarters. The position peaked at $287K in Q4 2013. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Group One Trading reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Group One Trading sold 400 Cray, Inc. shares in Q3 2019, an estimated $14K.
  • Group One Trading first reported a position in Cray, Inc. in Q3 2013 and held it in 10 quarters.
  • Group One Trading's Cray, Inc. position peaked at $287K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.