Simplex Trading
CRAY

Simplex Trading’s Cray, Inc. CRAY Stock Holding History

Simplex Trading’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
2019
Q3 		– Sell
-156
Closed -$543K – 8283
2019
Q2 		$543K Buy
156
+35
+29% +$1.08K ﹤0.01% 2485
2019
Q1 		$315K Buy
121
+105
+656% +$2.44K ﹤0.01% 3145
2018
Q4 		$34K Sell
16
-443
-97% -$10K ﹤0.01% 4917
2018
Q3 		$986K Buy
459
+451
+5,638% +$10.4K ﹤0.01% 1904
2018
Q2 		$19K Sell
8
-40
-83% -$996 ﹤0.01% 5922
2018
Q1 		$4K Buy
+48
New +$1.11K ﹤0.01% 4897
2017
Q4 		– Sell
-118
Closed -$7K – 7113
2017
Q3 		$7K Sell
118
-3
-2% -$57 ﹤0.01% 4170
2017
Q2 		$6K Buy
121
+4
+3% +$74 ﹤0.01% 4513
2017
Q1 		$5K Buy
+117
New +$2.31K ﹤0.01% 4683
2016
Q4 		– Sell
-37
Closed -$3K – 6898
2016
Q3 		$3K Buy
+37
New +$944 ﹤0.01% 4807
2015
Q4 		– Sell
-14
Closed -$8K – 6498
2015
Q3 		$8K Sell
14
-122
-90% -$2.83K ﹤0.01% 3681
2015
Q2 		$16K Buy
136
+62
+84% +$1.88K ﹤0.01% 2681
2015
Q1 		$35K Buy
+74
New +$2.35K ﹤0.01% 1841

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.