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 |
-8,200
| Closed | -$286K | – | 11224 |
|
|
2019
Q2 | $286K | Sell |
8,200
-2,000
| -20% | -$61.9K | ﹤0.01% | 8413 |
|
|
2019
Q1 | $266K | Buy |
10,200
+700
| +7% | +$16.3K | ﹤0.01% | 7415 |
|
|
2018
Q4 | $205K | Sell |
9,500
-200
| -2% | -$4.52K | ﹤0.01% | 7707 |
|
|
2018
Q3 | $209K | Sell |
9,700
-32,900
| -77% | -$758K | ﹤0.01% | 8143 |
|
|
2018
Q2 | $1.05M | Buy |
42,600
+21,300
| +100% | +$530K | ﹤0.01% | 5243 |
|
|
2018
Q1 | $441K | Buy |
21,300
+2,000
| +10% | +$46.4K | ﹤0.01% | 6890 |
|
|
2017
Q4 | $467K | Buy |
19,300
+2,400
| +14% | +$50.8K | ﹤0.01% | 6765 |
|
|
2017
Q3 | $329K | Sell |
16,900
-6,300
| -27% | -$119K | ﹤0.01% | 7242 |
|
|
2017
Q2 | $427K | Sell |
23,200
-78,100
| -77% | -$1.44M | ﹤0.01% | 6932 |
|
|
2017
Q1 | $2.22M | Buy |
101,300
+27,600
| +37% | +$544K | ﹤0.01% | 3521 |
|
|
2016
Q4 | $1.53M | Sell |
73,700
-50,700
| -41% | -$1.04M | ﹤0.01% | 4631 |
|
|
2016
Q3 | $2.93M | Buy |
124,400
+87,300
| +235% | +$2.23M | ﹤0.01% | 2942 |
|
|
2016
Q2 | $1.11M | Sell |
37,100
-44,800
| -55% | -$1.57M | ﹤0.01% | 4664 |
|
|
2016
Q1 | $3.43M | Buy |
81,900
+49,200
| +150% | +$1.88M | ﹤0.01% | 2847 |
|
|
2015
Q4 | $1.06M | Buy |
32,700
+12,700
| +64% | +$374K | ﹤0.01% | 5288 |
|
|
2015
Q3 | $396K | Sell |
20,000
-28,800
| -59% | -$669K | ﹤0.01% | 7566 |
|
|
2015
Q2 | $1.44M | Buy |
48,800
+26,000
| +114% | +$787K | ﹤0.01% | 5409 |
|
|
2015
Q1 | $640K | Buy |
22,800
+3,300
| +17% | +$105K | ﹤0.01% | 6646 |
|
|
2014
Q4 | $672K | Sell |
19,500
-19,900
| -51% | -$632K | ﹤0.01% | 6651 |
|
|
2014
Q3 | $1.03M | Sell |
39,400
-57,000
| -59% | -$1.58M | ﹤0.01% | 5855 |
|
|
2014
Q2 | $2.56M | Sell |
96,400
-7,300
| -7% | -$211K | ﹤0.01% | 4187 |
|
|
2014
Q1 | $3.87M | Buy |
103,700
+81,900
| +376% | +$2.77M | ﹤0.01% | 3260 |
|
|
2013
Q4 | $599K | Buy |
21,800
+10,200
| +88% | +$240K | ﹤0.01% | 6410 |
|
|
2013
Q3 | $279K | Buy |
+11,600
| New | +$282K | ﹤0.01% | 7315 |
|
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.