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 |
-49,300
| Closed | -$1.72M | – | 11222 |
|
|
2019
Q2 | $1.72M | Buy |
49,300
+26,400
| +115% | +$817K | ﹤0.01% | 4478 |
|
|
2019
Q1 | $597K | Buy |
22,900
+6,600
| +40% | +$153K | ﹤0.01% | 5945 |
|
|
2018
Q4 | $352K | Buy |
+16,300
| New | +$369K | ﹤0.01% | 6714 |
|
|
2018
Q3 | – | Sell |
-15,300
| Closed | -$376K | – | 10741 |
|
|
2018
Q2 | $376K | Buy |
15,300
+1,600
| +12% | +$39.8K | ﹤0.01% | 7396 |
|
|
2018
Q1 | $284K | Sell |
13,700
-9,700
| -41% | -$225K | ﹤0.01% | 7716 |
|
|
2017
Q4 | $566K | Buy |
23,400
+10,000
| +75% | +$212K | ﹤0.01% | 6404 |
|
|
2017
Q3 | $261K | Buy |
+13,400
| New | +$254K | ﹤0.01% | 7615 |
|
|
2017
Q2 | – | Sell |
-51,800
| Closed | -$1.13M | – | 10180 |
|
|
2017
Q1 | $1.13M | Buy |
51,800
+21,000
| +68% | +$414K | ﹤0.01% | 4869 |
|
|
2016
Q4 | $638K | Sell |
30,800
-5,400
| -15% | -$111K | ﹤0.01% | 6470 |
|
|
2016
Q3 | $852K | Sell |
36,200
-2,900
| -7% | -$74K | ﹤0.01% | 5092 |
|
|
2016
Q2 | $1.17M | Buy |
39,100
+700
| +2% | +$24.5K | ﹤0.01% | 4541 |
|
|
2016
Q1 | $1.61M | Buy |
38,400
+30,900
| +412% | +$1.18M | ﹤0.01% | 4179 |
|
|
2015
Q4 | $243K | Sell |
7,500
-11,400
| -60% | -$336K | ﹤0.01% | 8095 |
|
|
2015
Q3 | $374K | Sell |
18,900
-3,000
| -14% | -$69.7K | ﹤0.01% | 7654 |
|
|
2015
Q2 | $646K | Sell |
21,900
-5,700
| -21% | -$173K | ﹤0.01% | 7113 |
|
|
2015
Q1 | $775K | Buy |
27,600
+12,700
| +85% | +$403K | ﹤0.01% | 6264 |
|
|
2014
Q4 | $514K | Sell |
14,900
-12,500
| -46% | -$397K | ﹤0.01% | 7152 |
|
|
2014
Q3 | $719K | Sell |
27,400
-24,800
| -48% | -$686K | ﹤0.01% | 6549 |
|
|
2014
Q2 | $1.39M | Buy |
52,200
+21,500
| +70% | +$621K | ﹤0.01% | 5381 |
|
|
2014
Q1 | $1.15M | Buy |
30,700
+5,100
| +20% | +$172K | ﹤0.01% | 5275 |
|
|
2013
Q4 | $703K | Sell |
25,600
-11,600
| -31% | -$273K | ﹤0.01% | 6124 |
|
|
2013
Q3 | $895K | Sell |
37,200
-26,200
| -41% | -$638K | ﹤0.01% | 5469 |
|
|
2013
Q2 | $1.25M | Buy |
+63,400
| New | +$1.22M | ﹤0.01% | 4643 |
|
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.