Susquehanna International Group’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 |
-20,580
| Closed | -$717K | – | 11223 |
|
|
2019
Q2 | $717K | Buy |
+20,580
| New | +$637K | ﹤0.01% | 6454 |
|
|
2018
Q3 | – | Sell |
-30,331
| Closed | -$699K | – | 10742 |
|
|
2018
Q2 | $746K | Buy |
+30,331
| New | +$755K | ﹤0.01% | 5995 |
|
|
2017
Q2 | – | Sell |
-43,213
| Closed | -$796K | – | 10181 |
|
|
2017
Q1 | $946K | Sell |
43,213
-30,717
| -42% | -$606K | ﹤0.01% | 5240 |
|
|
2016
Q4 | $1.53M | Buy |
+73,930
| New | +$1.52M | ﹤0.01% | 4623 |
|
|
2016
Q3 | – | Sell |
-33,617
| Closed | -$858K | – | 9366 |
|
|
2016
Q2 | $1.01M | Buy |
+33,617
| New | +$1.18M | ﹤0.01% | 4877 |
|
|
2016
Q1 | – | Sell |
-98,034
| Closed | -$3.74M | – | 10015 |
|
|
2015
Q4 | $3.18M | Buy |
98,034
+76,663
| +359% | +$2.26M | ﹤0.01% | 3184 |
|
|
2015
Q3 | $423K | Sell |
21,371
-25,988
| -55% | -$603K | ﹤0.01% | 7424 |
|
|
2015
Q2 | $1.4M | Buy |
+47,359
| New | +$1.43M | ﹤0.01% | 5477 |
|
|
2015
Q1 | – | Sell |
-11,137
| Closed | -$353K | – | 10210 |
|
|
2014
Q4 | $384K | Buy |
+11,137
| New | +$354K | ﹤0.01% | 7718 |
|
|
2014
Q3 | – | Sell |
-58,797
| Closed | -$1.63M | – | 10216 |
|
|
2014
Q2 | $1.56M | Buy |
58,797
+27,033
| +85% | +$781K | ﹤0.01% | 5133 |
|
|
2014
Q1 | $1.19M | Sell |
31,764
-16,716
| -34% | -$565K | ﹤0.01% | 5211 |
|
|
2013
Q4 | $1.33M | Buy |
+48,480
| New | +$1.14M | ﹤0.01% | 4970 |
|
Other funds holding CRAY
Susquehanna International Group's CRAY Position: Q3 2019 in Review
Susquehanna International Group sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 20,580 shares — an estimated $717K sold.
Susquehanna International Group first reported a position in CRAY in Q4 2013 and held it in 12 quarters. The position peaked at $3.18M in Q4 2015. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Susquehanna International Group reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Susquehanna International Group sold 20,580 Cray, Inc. shares in Q3 2019, an estimated $717K.
- Susquehanna International Group first reported a position in Cray, Inc. in Q4 2013 and held it in 12 quarters.
- Susquehanna International Group's Cray, Inc. position peaked at $3.18M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.