Parallax Volatility Advisers’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 |
-620
| Closed | -$22K | – | 3908 |
|
|
2019
Q2 | $22K | Buy |
+620
| New | +$19.2K | ﹤0.01% | 2074 |
|
|
2018
Q1 | – | Sell |
-6,090
| Closed | -$147K | – | 5073 |
|
|
2017
Q4 | $147K | Buy |
+6,090
| New | +$129K | ﹤0.01% | 2525 |
|
|
2017
Q2 | – | Sell |
-3,519
| Closed | -$77K | – | 4615 |
|
|
2017
Q1 | $77K | Buy |
3,519
+1,275
| +57% | +$25.2K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $46K | Buy |
2,244
+1,464
| +188% | +$30.1K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $18K | Sell |
780
-23,881
| -97% | -$609K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $738K | Buy |
24,661
+24,555
| +23,165% | +$860K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $4K | Buy |
+106
| New | +$4.04K | ﹤0.01% | 2385 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 4292 |
|
|
2015
Q3 | $0 | Sell |
1
-7
| -88% | -$163 | ﹤0.01% | 4659 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | +$242 | ﹤0.01% | 5397 |
|
|
2014
Q3 | – | Sell |
-190
| Closed | -$5K | – | 4653 |
|
|
2014
Q2 | $5K | Sell |
190
-3,164
| -94% | -$91.4K | ﹤0.01% | 3888 |
|
|
2014
Q1 | $125K | Sell |
3,354
-57
| -2% | -$1.93K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $94K | Buy |
+3,411
| New | +$80.2K | ﹤0.01% | 1869 |
|
Other funds holding CRAY
Parallax Volatility Advisers's CRAY Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 620 shares — an estimated $22K sold.
Parallax Volatility Advisers first reported a position in CRAY in Q4 2013 and held it in 12 quarters. The position peaked at $738K in Q2 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Parallax Volatility Advisers reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 620 Cray, Inc. shares in Q3 2019, an estimated $22K.
- Parallax Volatility Advisers first reported a position in Cray, Inc. in Q4 2013 and held it in 12 quarters.
- Parallax Volatility Advisers's Cray, Inc. position peaked at $738K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.