Squarepoint’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 |
-20,074
| Closed | -$699K | – | 2862 |
|
|
2019
Q2 | $699K | Buy |
+20,074
| New | +$621K | 0.01% | 1468 |
|
|
2019
Q1 | – | Sell |
-9,335
| Closed | -$202K | – | 2579 |
|
|
2018
Q4 | $202K | Sell |
9,335
-17,139
| -65% | -$388K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $569K | Buy |
+26,474
| New | +$610K | 0.01% | 1241 |
|
|
2018
Q1 | – | Sell |
-28,404
| Closed | -$687K | – | 2396 |
|
|
2017
Q4 | $687K | Sell |
28,404
-1,603
| -5% | -$34K | 0.01% | 1009 |
|
|
2017
Q3 | $584K | Buy |
+30,007
| New | +$568K | 0.01% | 923 |
|
|
2017
Q2 | – | Sell |
-12,074
| Closed | -$264K | – | 1958 |
|
|
2017
Q1 | $264K | Buy |
+12,074
| New | +$238K | 0.01% | 1149 |
|
|
2016
Q4 | – | Sell |
-15,789
| Closed | -$372K | – | 2000 |
|
|
2016
Q3 | $372K | Buy |
15,789
+2,943
| +23% | +$75.1K | 0.02% | 660 |
|
|
2016
Q2 | $384K | Buy |
12,846
+3,117
| +32% | +$109K | 0.02% | 640 |
|
|
2016
Q1 | $408K | Buy |
+9,729
| New | +$371K | 0.03% | 703 |
|
Other funds holding CRAY
Squarepoint's CRAY Position: Q3 2019 in Review
Squarepoint sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 20,074 shares — an estimated $699K sold.
Squarepoint first reported a position in CRAY in Q1 2016 and held it in 9 quarters. The position peaked at $699K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Squarepoint reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Squarepoint sold 20,074 Cray, Inc. shares in Q3 2019, an estimated $699K.
- Squarepoint first reported a position in Cray, Inc. in Q1 2016 and held it in 9 quarters.
- Squarepoint's Cray, Inc. position peaked at $699K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.