Millennium Management’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140,552
| Closed | -$4.89M | – | 3984 |
|
|
2019
Q2 | $4.89M | Sell |
140,552
-166,402
| -54% | -$5.79M | 0.01% | 1513 |
|
|
2019
Q1 | $8M | Buy |
306,954
+69,892
| +29% | +$1.82M | 0.01% | 1219 |
|
|
2018
Q4 | $5.12M | Buy |
237,062
+186,876
| +372% | +$4.03M | 0.01% | 1412 |
|
|
2018
Q3 | $1.08M | Sell |
50,186
-117,976
| -70% | -$2.54M | ﹤0.01% | 2498 |
|
|
2018
Q2 | $4.14M | Buy |
168,162
+141,326
| +527% | +$3.48M | 0.01% | 1718 |
|
|
2018
Q1 | $556K | Buy |
+26,836
| New | +$556K | ﹤0.01% | 2749 |
|
|
2017
Q4 | – | Sell |
-58,186
| Closed | -$1.13M | – | 3876 |
|
|
2017
Q3 | $1.13M | Sell |
58,186
-10,111
| -15% | -$197K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $1.26M | Buy |
+68,297
| New | +$1.26M | ﹤0.01% | 2122 |
|
|
2017
Q1 | – | Sell |
-11,843
| Closed | -$245K | – | 3678 |
|
|
2016
Q4 | $245K | Buy |
11,843
+412
| +4% | +$8.52K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $269K | Sell |
11,431
-25,809
| -69% | -$607K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $1.11M | Sell |
37,240
-93,265
| -71% | -$2.79M | ﹤0.01% | 1902 |
|
|
2016
Q1 | $5.47M | Buy |
130,505
+84,773
| +185% | +$3.55M | 0.01% | 1117 |
|
|
2015
Q4 | $1.48M | Buy |
45,732
+27,173
| +146% | +$882K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $368K | Buy |
+18,559
| New | +$368K | ﹤0.01% | 2612 |
|
|
2015
Q2 | – | Sell |
-21,889
| Closed | -$615K | – | 3543 |
|
|
2015
Q1 | $615K | Buy |
21,889
+12,789
| +141% | +$359K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $314K | Buy |
+9,100
| New | +$314K | ﹤0.01% | 2776 |
|
|
2014
Q3 | – | Sell |
-43,022
| Closed | -$1.14M | – | 3250 |
|
|
2014
Q2 | $1.14M | Sell |
43,022
-56,439
| -57% | -$1.5M | ﹤0.01% | 1830 |
|
|
2014
Q1 | $3.71M | Buy |
+99,461
| New | +$3.71M | 0.01% | 1157 |
|