Tower Research Capital (TRC)’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 |
-211
| Closed | -$7K | – | 4821 |
|
|
2019
Q2 | $7K | Sell |
211
-1,047
| -83% | -$32.4K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $33K | Buy |
1,258
+1,019
| +426% | +$23.7K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $5K | Sell |
239
-383
| -62% | -$8.66K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $13K | Buy |
622
+88
| +16% | +$2.03K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $13K | Buy |
+534
| New | +$13.3K | ﹤0.01% | 2689 |
|
|
2018
Q1 | – | Sell |
-623
| Closed | -$15K | – | 4178 |
|
|
2017
Q4 | $15K | Sell |
623
-4,988
| -89% | -$106K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $109K | Buy |
+5,611
| New | +$106K | 0.01% | 1280 |
|
|
2017
Q1 | – | Sell |
-470
| Closed | -$10K | – | 4341 |
|
|
2016
Q4 | $10K | Buy |
470
+41
| +10% | +$844 | ﹤0.01% | 2686 |
|
|
2016
Q3 | $10K | Sell |
429
-4,237
| -91% | -$108K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $140K | Buy |
4,666
+4,532
| +3,382% | +$159K | 0.01% | 908 |
|
|
2016
Q1 | $6K | Sell |
134
-405
| -75% | -$15.4K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $17K | Sell |
539
-2,429
| -82% | -$71.6K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $59K | Buy |
2,968
+1,466
| +98% | +$34K | 0.01% | 909 |
|
|
2015
Q2 | $44K | Sell |
1,502
-3,745
| -71% | -$113K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $147K | Buy |
5,247
+4,359
| +491% | +$138K | 0.02% | 593 |
|
|
2014
Q4 | $31K | Buy |
888
+615
| +225% | +$19.5K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $7K | Sell |
273
-2,594
| -90% | -$71.7K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $76K | Buy |
2,867
+1,318
| +85% | +$38.1K | 0.01% | 1045 |
|
|
2014
Q1 | $58K | Buy |
1,549
+1,003
| +184% | +$33.9K | 0.01% | 1001 |
|
|
2013
Q4 | $15K | Buy |
546
+509
| +1,376% | +$12K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $1K | Buy |
+37
| New | +$901 | ﹤0.01% | 4396 |
|
Other funds holding CRAY
Tower Research Capital (TRC)'s CRAY Position: Q3 2019 in Review
Tower Research Capital (TRC) sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 211 shares — an estimated $7K sold.
Tower Research Capital (TRC) first reported a position in CRAY in Q3 2013 and held it in 21 quarters. The position peaked at $147K in Q1 2015. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Tower Research Capital (TRC) reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 211 Cray, Inc. shares in Q3 2019, an estimated $7K.
- Tower Research Capital (TRC) first reported a position in Cray, Inc. in Q3 2013 and held it in 21 quarters.
- Tower Research Capital (TRC)'s Cray, Inc. position peaked at $147K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.