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 |
-88
| Closed | -$306K | – | 8281 |
|
|
2019
Q2 | $306K | Buy |
88
+21
| +31% | +$650 | ﹤0.01% | 3060 |
|
|
2019
Q1 | $174K | Buy |
67
+11
| +20% | +$256 | ﹤0.01% | 3761 |
|
|
2018
Q4 | $120K | Buy |
56
+54
| +2,700% | +$1.22K | ﹤0.01% | 3675 |
|
|
2018
Q3 | $4K | Sell |
2
-1
| -33% | -$23 | ﹤0.01% | 6910 |
|
|
2018
Q2 | $7K | Buy |
+3
| New | +$75 | ﹤0.01% | 6578 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$6K | – | 7310 |
|
|
2017
Q4 | $6K | Sell |
17
-174
| -91% | -$3.69K | ﹤0.01% | 4422 |
|
|
2017
Q3 | $17K | Buy |
191
+116
| +155% | +$2.19K | ﹤0.01% | 3332 |
|
|
2017
Q2 | $6K | Buy |
75
+62
| +477% | +$1.14K | ﹤0.01% | 4512 |
|
|
2017
Q1 | $1K | Sell |
13
-72
| -85% | -$1.42K | ﹤0.01% | 5952 |
|
|
2016
Q4 | $2K | Buy |
85
+71
| +507% | +$1.46K | ﹤0.01% | 5210 |
|
|
2016
Q3 | $1K | Buy |
+14
| New | +$357 | ﹤0.01% | 5567 |
|
|
2016
Q2 | – | Sell |
-41
| Closed | -$15K | – | 6792 |
|
|
2016
Q1 | $15K | Sell |
41
-6
| -13% | -$229 | ﹤0.01% | 3102 |
|
|
2015
Q4 | $21K | Buy |
+47
| New | +$1.39K | ﹤0.01% | 2666 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$1K | – | 5937 |
|
|
2014
Q4 | $1K | Buy |
+2
| New | +$64 | ﹤0.01% | 4417 |
|
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.