Renaissance Technologies’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-248,551
| Closed | -$6.48M | – | 3853 |
|
|
2019
Q1 | $6.48M | Buy |
248,551
+130,400
| +110% | +$3.4M | 0.01% | 1642 |
|
|
2018
Q4 | $2.55M | Buy |
118,151
+92,500
| +361% | +$2M | ﹤0.01% | 2099 |
|
|
2018
Q3 | $551K | Sell |
25,651
-92,500
| -78% | -$1.99M | ﹤0.01% | 2822 |
|
|
2018
Q2 | $2.91M | Sell |
118,151
-204,800
| -63% | -$5.04M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $6.69M | Buy |
322,951
+265,400
| +461% | +$5.49M | 0.01% | 1628 |
|
|
2017
Q4 | $1.39M | Sell |
57,551
-97,873
| -63% | -$2.37M | ﹤0.01% | 2520 |
|
|
2017
Q3 | $3.02M | Sell |
155,424
-35,322
| -19% | -$687K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $3.51M | Buy |
190,746
+89,995
| +89% | +$1.66M | ﹤0.01% | 1934 |
|
|
2017
Q1 | $2.21M | Buy |
100,751
+41,100
| +69% | +$900K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $1.24M | Sell |
59,651
-95,300
| -62% | -$1.97M | ﹤0.01% | 2456 |
|
|
2016
Q3 | $3.65M | Sell |
154,951
-35,000
| -18% | -$824K | 0.01% | 1808 |
|
|
2016
Q2 | $5.68M | Buy |
189,951
+45,500
| +31% | +$1.36M | 0.01% | 1525 |
|
|
2016
Q1 | $6.05M | Buy |
+144,451
| New | +$6.05M | 0.01% | 1486 |
|
|
2015
Q4 | – | Sell |
-28,151
| Closed | -$558K | – | 3514 |
|
|
2015
Q3 | $558K | Sell |
28,151
-122,200
| -81% | -$2.42M | ﹤0.01% | 2589 |
|
|
2015
Q2 | $4.44M | Buy |
150,351
+84,624
| +129% | +$2.5M | 0.01% | 1511 |
|
|
2015
Q1 | $1.85M | Buy |
+65,727
| New | +$1.85M | ﹤0.01% | 1974 |
|
|
2014
Q2 | – | Sell |
-18,350
| Closed | -$685K | – | 3075 |
|
|
2014
Q1 | $685K | Buy |
+18,350
| New | +$685K | ﹤0.01% | 2226 |
|
|
2013
Q4 | – | Sell |
-16,300
| Closed | -$392K | – | 3100 |
|
|
2013
Q3 | $392K | Sell |
16,300
-235,500
| -94% | -$5.66M | ﹤0.01% | 2383 |
|
|
2013
Q2 | $4.95M | Buy |
+251,800
| New | +$4.95M | 0.01% | 1105 |
|