Trexquant Investment’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,867
| Closed | -$413K | – | 1298 |
|
|
2019
Q1 | $413K | Buy |
+15,867
| New | +$413K | 0.03% | 639 |
|
|
2015
Q4 | – | Sell |
-45,700
| Closed | -$905K | – | 1386 |
|
|
2015
Q3 | $905K | Buy |
+45,700
| New | +$905K | 0.08% | 459 |
|
|
2015
Q2 | – | Sell |
-15,422
| Closed | -$433K | – | 1351 |
|
|
2015
Q1 | $433K | Buy |
+15,422
| New | +$433K | 0.04% | 738 |
|