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
-300
Closed -$10K – 5843
2019
Q2 		$10K Hold
300
– – ﹤0.01% 4433
2019
Q1 		$8K Buy
+300
New +$6.97K ﹤0.01% 4353
2016
Q3 		– Sell
-500
Closed -$15K – 5118
2016
Q2 		$15K Buy
+500
New +$17.5K ﹤0.01% 3928
2015
Q2 		– Sell
-3,100
Closed -$87K – 5355
2015
Q1 		$87K Buy
+3,100
New +$98.3K ﹤0.01% 2989
2014
Q3 		– Sell
-12,000
Closed -$319K – 5624
2014
Q2 		$319K Sell
12,000
-8,200
-41% -$237K ﹤0.01% 2005
2014
Q1 		$754K Buy
20,200
+15,600
+339% +$527K 0.01% 1309
2013
Q4 		$126K Sell
4,600
-2,000
-30% -$47K ﹤0.01% 2830
2013
Q3 		$159K Buy
6,600
+1,800
+38% +$43.8K ﹤0.01% 2586
2013
Q2 		$94K Buy
+4,800
New +$92.4K ﹤0.01% 2874

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.