Two Sigma Advisers’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 |
-52,106
| Closed | -$1.81M | – | 2501 |
|
|
2019
Q2 | $1.81M | Buy |
52,106
+27,300
| +110% | +$845K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $646K | Buy |
24,806
+14,800
| +148% | +$344K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $216K | Sell |
10,006
-19,899
| -67% | -$450K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $643K | Sell |
29,905
-78,800
| -72% | -$1.82M | ﹤0.01% | 1704 |
|
|
2018
Q2 | $2.67M | Sell |
108,705
-10,700
| -9% | -$266K | 0.01% | 1166 |
|
|
2018
Q1 | $2.47M | Sell |
119,405
-48,200
| -29% | -$1.12M | 0.01% | 1150 |
|
|
2017
Q4 | $4.06M | Buy |
167,605
+19,100
| +13% | +$405K | 0.01% | 926 |
|
|
2017
Q3 | $2.89M | Sell |
148,505
-9,558
| -6% | -$181K | 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% | -$335K | 0.01% | 1192 |
|
|
2016
Q4 | $2.47M | Buy |
119,472
+36,066
| +43% | +$743K | 0.01% | 1071 |
|
|
2016
Q3 | $1.96M | Buy |
83,406
+51,000
| +157% | +$1.3M | 0.01% | 1034 |
|
|
2016
Q2 | $970K | Buy |
32,406
+22,600
| +230% | +$792K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $411K | Sell |
9,806
-51,100
| -84% | -$1.95M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $1.98M | Buy |
60,906
+25,300
| +71% | +$745K | 0.01% | 753 |
|
|
2015
Q3 | $713K | Buy |
35,606
+7,299
| +26% | +$169K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $835K | Buy |
28,307
+8,801
| +45% | +$266K | 0.01% | 1199 |
|
|
2015
Q1 | $548K | Buy |
19,506
+11,800
| +153% | +$374K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $266K | Buy |
+7,706
| New | +$245K | ﹤0.01% | 2028 |
|
|
2014
Q3 | – | Sell |
-12,506
| Closed | -$333K | – | 2801 |
|
|
2014
Q2 | $333K | Buy |
12,506
+6,100
| +95% | +$176K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $239K | Buy |
+6,406
| New | +$216K | ﹤0.01% | 2016 |
|
|
2013
Q4 | – | Sell |
-16,306
| Closed | -$392K | – | 2595 |
|
|
2013
Q3 | $392K | Buy |
+16,306
| New | +$397K | ﹤0.01% | 1527 |
|
Other funds holding CRAY
Two Sigma Advisers's CRAY Position: Q3 2019 in Review
Two Sigma Advisers sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 52,106 shares — an estimated $1.81M sold.
Two Sigma Advisers first reported a position in CRAY in Q3 2013 and held it in 22 quarters. The position peaked at $4.06M in Q4 2017. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Two Sigma Advisers reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Two Sigma Advisers sold 52,106 Cray, Inc. shares in Q3 2019, an estimated $1.81M.
- Two Sigma Advisers first reported a position in Cray, Inc. in Q3 2013 and held it in 22 quarters.
- Two Sigma Advisers's Cray, Inc. position peaked at $4.06M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.