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 Q2	–	Sell	-47,600	Closed	-$1.04M	–	4616
2017 Q1	$1.04M	Buy	47,600 +33,600	+240%	+$663K	﹤0.01%	1136
2016 Q4	$290K	Buy	14,000 +12,000	+600%	+$247K	﹤0.01%	1740
2016 Q3	$47K	Sell	2,000 -31,200	-94%	-$796K	﹤0.01%	2389
2016 Q2	$994K	Buy	+33,200	New	+$1.16M	﹤0.01%	1188
2015 Q1	–	Sell	-2,100	Closed	-$73K	–	5960
2014 Q4	$73K	Buy	+2,100	New	+$66.7K	﹤0.01%	3686
2014 Q3	–	Sell	-2,000	Closed	-$53K	–	4654
2014 Q2	$53K	Sell	2,000 -3,700	-65%	-$107K	﹤0.01%	2923
2014 Q1	$212K	Buy	+5,700	New	+$193K	﹤0.01%	1431

Other funds holding CRAY

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.