HBK Investments’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$352K | – | 965 |
|
|
2019
Q1 | $352K | Buy |
+13,500
| New | +$352K | ﹤0.01% | 709 |
|
|
2016
Q4 | – | Sell |
-87,300
| Closed | -$2.06M | – | 898 |
|
|
2016
Q3 | $2.06M | Buy |
87,300
+3,200
| +4% | +$75.3K | 0.02% | 305 |
|
|
2016
Q2 | $2.52M | Sell |
84,100
-62,267
| -43% | -$1.86M | 0.02% | 308 |
|
|
2016
Q1 | $6.13M | Buy |
+146,367
| New | +$6.13M | 0.06% | 182 |
|
|
2015
Q4 | – | Sell |
-10,513
| Closed | -$208K | – | 1123 |
|
|
2015
Q3 | $208K | Buy |
+10,513
| New | +$208K | ﹤0.01% | 856 |
|
|
2013
Q4 | – | Sell |
-27,263
| Closed | -$656K | – | 1029 |
|
|
2013
Q3 | $656K | Sell |
27,263
-2,437
| -8% | -$58.6K | 0.01% | 522 |
|
|
2013
Q2 | $583K | Buy |
+29,700
| New | +$583K | 0.01% | 507 |
|