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.