Simplex Trading’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 |
-900
| Closed | -$31.3K | – | 8282 |
|
|
2019
Q2 | $31K | Buy |
+900
| New | +$27.9K | ﹤0.01% | 5258 |
|
|
2018
Q4 | – | Sell |
-8,668
| Closed | -$196K | – | 8311 |
|
|
2018
Q3 | $186K | Buy |
+8,668
| New | +$200K | ﹤0.01% | 3719 |
|
|
2018
Q2 | – | Sell |
-853
| Closed | -$21.2K | – | 8201 |
|
|
2018
Q1 | $17K | Sell |
853
-2,409
| -74% | -$55.8K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $78K | Buy |
+3,262
| New | +$69.1K | ﹤0.01% | 2026 |
|
|
2017
Q3 | – | Sell |
-1,173
| Closed | -$22.2K | – | 7062 |
|
|
2017
Q2 | $21K | Sell |
1,173
-1,784
| -60% | -$32.9K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $64K | Buy |
+2,957
| New | +$58.3K | ﹤0.01% | 2148 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$4.12K | – | 6497 |
|
|
2015
Q3 | $2K | Sell |
140
-6,953
| -98% | -$161K | ﹤0.01% | 4817 |
|
|
2015
Q2 | $209K | Buy |
7,093
+4,387
| +162% | +$133K | 0.02% | 772 |
|
|
2015
Q1 | $75K | Buy |
+2,706
| New | +$85.8K | 0.01% | 1281 |
|
Other funds holding CRAY
Simplex Trading's CRAY Position: Q3 2019 in Review
Simplex Trading sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 900 shares — an estimated $31.3K sold.
Simplex Trading first reported a position in CRAY in Q1 2015 and held it in 9 quarters. The position peaked at $209K in Q2 2015. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Simplex Trading reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Simplex Trading sold 900 Cray, Inc. shares in Q3 2019, an estimated $31.3K.
- Simplex Trading first reported a position in Cray, Inc. in Q1 2015 and held it in 9 quarters.
- Simplex Trading's Cray, Inc. position peaked at $209K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.