Millennium Management’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 |
-140,552
| Closed | -$4.89M | – | 4764 |
|
|
2019
Q2 | $4.89M | Sell |
140,552
-166,402
| -54% | -$5.15M | 0.01% | 1804 |
|
|
2019
Q1 | $8M | Buy |
306,954
+69,892
| +29% | +$1.63M | 0.01% | 1426 |
|
|
2018
Q4 | $5.12M | Buy |
237,062
+186,876
| +372% | +$4.23M | 0.01% | 1573 |
|
|
2018
Q3 | $1.08M | Sell |
50,186
-117,976
| -70% | -$2.72M | ﹤0.01% | 2832 |
|
|
2018
Q2 | $4.14M | Buy |
168,162
+141,326
| +527% | +$3.52M | 0.01% | 1931 |
|
|
2018
Q1 | $556K | Buy |
+26,836
| New | +$622K | ﹤0.01% | 2973 |
|
|
2017
Q4 | – | Sell |
-58,186
| Closed | -$1.13M | – | 4246 |
|
|
2017
Q3 | $1.13M | Sell |
58,186
-10,111
| -15% | -$191K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $1.26M | Buy |
+68,297
| New | +$1.26M | ﹤0.01% | 2333 |
|
|
2017
Q1 | – | Sell |
-11,843
| Closed | -$245K | – | 4013 |
|
|
2016
Q4 | $245K | Buy |
11,843
+412
| +4% | +$8.48K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $269K | Sell |
11,431
-25,809
| -69% | -$658K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $1.11M | Sell |
37,240
-93,265
| -71% | -$3.27M | ﹤0.01% | 2106 |
|
|
2016
Q1 | $5.47M | Buy |
130,505
+84,773
| +185% | +$3.23M | 0.01% | 1200 |
|
|
2015
Q4 | $1.48M | Buy |
45,732
+27,173
| +146% | +$800K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $368K | Buy |
+18,559
| New | +$431K | ﹤0.01% | 2813 |
|
|
2015
Q2 | – | Sell |
-21,889
| Closed | -$615K | – | 4060 |
|
|
2015
Q1 | $615K | Buy |
21,889
+12,789
| +141% | +$406K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $314K | Buy |
+9,100
| New | +$289K | ﹤0.01% | 3321 |
|
|
2014
Q3 | – | Sell |
-43,022
| Closed | -$1.14M | – | 4156 |
|
|
2014
Q2 | $1.14M | Sell |
43,022
-56,439
| -57% | -$1.63M | ﹤0.01% | 2126 |
|
|
2014
Q1 | $3.71M | Buy |
+99,461
| New | +$3.36M | 0.01% | 1378 |
|
Other funds holding CRAY
Millennium Management's CRAY Position: Q3 2019 in Review
Millennium Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 140,552 shares — an estimated $4.89M sold.
Millennium Management first reported a position in CRAY in Q1 2014 and held it in 18 quarters. The position peaked at $8M in Q1 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Millennium Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Millennium Management sold 140,552 Cray, Inc. shares in Q3 2019, an estimated $4.89M.
- Millennium Management first reported a position in Cray, Inc. in Q1 2014 and held it in 18 quarters.
- Millennium Management's Cray, Inc. position peaked at $8M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.