Group One Trading’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 |
-5,700
| Closed | -$198K | – | 5841 |
|
|
2019
Q2 | $198K | Buy |
+5,700
| New | +$176K | ﹤0.01% | 2860 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$1.69M | – | 5590 |
|
|
2017
Q4 | $1.69M | Sell |
700
-100
| -13% | -$2.12K | 0.01% | 1302 |
|
|
2017
Q3 | $16K | Buy |
+800
| New | +$15.1K | ﹤0.01% | 4164 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 5328 |
|
|
2015
Q3 | $20K | Buy |
+1,000
| New | +$23.2K | ﹤0.01% | 4051 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$10K | – | 5422 |
|
|
2014
Q4 | $10K | Sell |
300
-900
| -75% | -$28.6K | ﹤0.01% | 4251 |
|
|
2014
Q3 | $31K | Sell |
1,200
-2,100
| -64% | -$58.1K | ﹤0.01% | 3870 |
|
|
2014
Q2 | $88K | Sell |
3,300
-2,700
| -45% | -$78K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $224K | Buy |
6,000
+100
| +2% | +$3.38K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $162K | Sell |
5,900
-11,800
| -67% | -$278K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $426K | Buy |
17,700
+2,900
| +20% | +$70.6K | 0.01% | 1757 |
|
|
2013
Q2 | $291K | Buy |
+14,800
| New | +$285K | 0.01% | 1818 |
|
Other funds holding CRAY
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.