NumerixS Investment Technologies’s Cray, Inc. CRAY Stock Holding History

NumerixS Investment Technologies’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	-700	Closed	-$24K	–	1359
2019 Q2	$24K	Buy	+700	New	+$21.7K	0.01%	895
2018 Q1	–	Sell	-800	Closed	-$19K	–	1388
2017 Q4	$19K	Sell	800 -5,300	-87%	-$112K	﹤0.01%	1009
2017 Q3	$119K	Buy	+6,100	New	+$115K	0.03%	695
2016 Q3	–	Sell	-3,616	Closed	-$108K	–	1392
2016 Q2	$108K	Sell	3,616 -11,600	-76%	-$406K	0.02%	859
2016 Q1	$638K	Buy	+15,216	New	+$580K	0.07%	386

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NumerixS Investment Technologies's CRAY Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 700 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in CRAY in Q1 2016 and held it in 5 quarters. The position peaked at $638K in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

NumerixS Investment Technologies reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 700 Cray, Inc. shares in Q3 2019, an estimated $24K.
NumerixS Investment Technologies first reported a position in Cray, Inc. in Q1 2016 and held it in 5 quarters.
NumerixS Investment Technologies's Cray, Inc. position peaked at $638K in Q1 2016.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.