Lombard Odier Asset Management (USA)’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
-80,000
Closed -$2.79M 339
2019
Q2
$2.79M Buy
+80,000
New +$2.48M 0.22% 112

Other funds holding CRAY

Lombard Odier Asset Management (USA)'s CRAY Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 80,000 shares — an estimated $2.79M sold.

Lombard Odier Asset Management (USA) first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $2.79M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 80,000 Cray, Inc. shares in Q3 2019, an estimated $2.79M.
  • Lombard Odier Asset Management (USA) first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Cray, Inc. position peaked at $2.79M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.