Two Sigma Advisers’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,106
| Closed | -$1.81M | – | 2501 |
|
|
2019
Q2 | $1.81M | Buy |
52,106
+27,300
| +110% | +$950K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $646K | Buy |
24,806
+14,800
| +148% | +$385K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $216K | Sell |
10,006
-19,899
| -67% | -$430K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $643K | Sell |
29,905
-78,800
| -72% | -$1.69M | ﹤0.01% | 1704 |
|
|
2018
Q2 | $2.67M | Sell |
108,705
-10,700
| -9% | -$263K | 0.01% | 1166 |
|
|
2018
Q1 | $2.47M | Sell |
119,405
-48,200
| -29% | -$998K | 0.01% | 1150 |
|
|
2017
Q4 | $4.06M | Buy |
167,605
+19,100
| +13% | +$462K | 0.01% | 926 |
|
|
2017
Q3 | $2.89M | Sell |
148,505
-9,558
| -6% | -$186K | 0.01% | 1035 |
|
|
2017
Q2 | $2.91M | Buy |
158,063
+55,558
| +54% | +$1.02M | 0.01% | 1018 |
|
|
2017
Q1 | $2.25M | Sell |
102,505
-16,967
| -14% | -$372K | 0.01% | 1192 |
|
|
2016
Q4 | $2.47M | Buy |
119,472
+36,066
| +43% | +$747K | 0.01% | 1071 |
|
|
2016
Q3 | $1.96M | Buy |
83,406
+51,000
| +157% | +$1.2M | 0.01% | 1034 |
|
|
2016
Q2 | $970K | Buy |
32,406
+22,600
| +230% | +$676K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $411K | Sell |
9,806
-51,100
| -84% | -$2.14M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $1.98M | Buy |
60,906
+25,300
| +71% | +$821K | 0.01% | 753 |
|
|
2015
Q3 | $713K | Buy |
35,606
+7,299
| +26% | +$146K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $835K | Buy |
28,307
+8,801
| +45% | +$260K | 0.01% | 1199 |
|
|
2015
Q1 | $548K | Buy |
19,506
+11,800
| +153% | +$332K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $266K | Buy |
+7,706
| New | +$266K | ﹤0.01% | 1760 |
|
|
2014
Q3 | – | Sell |
-12,506
| Closed | -$333K | – | 2120 |
|
|
2014
Q2 | $333K | Buy |
12,506
+6,100
| +95% | +$162K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $239K | Buy |
+6,406
| New | +$239K | ﹤0.01% | 1526 |
|
|
2013
Q4 | – | Sell |
-16,306
| Closed | -$392K | – | 2011 |
|
|
2013
Q3 | $392K | Buy |
+16,306
| New | +$392K | ﹤0.01% | 1136 |
|