Parallax Volatility Advisers
CRAY

Parallax Volatility Advisers’s Cray, Inc. CRAY Stock Holding History

Parallax Volatility Advisers’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
2017
Q1 		– Sell
-1,400
Closed -$29K – 5053
2016
Q4 		$29K Buy
+1,400
New +$28.8K ﹤0.01% 2603
2015
Q1 		– Sell
-400
Closed -$14K – 5959
2014
Q4 		$14K Buy
+400
New +$12.7K ﹤0.01% 4624

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.