Two Sigma Investments’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,697
| Closed | -$372K | – | 2544 |
|
|
2019
Q2 | $372K | Sell |
10,697
-43,200
| -80% | -$1.5M | ﹤0.01% | 1687 |
|
|
2019
Q1 | $1.4M | Buy |
+53,897
| New | +$1.4M | ﹤0.01% | 1307 |
|
|
2018
Q1 | – | Sell |
-91,563
| Closed | -$2.22M | – | 2552 |
|
|
2017
Q4 | $2.22M | Buy |
91,563
+58,677
| +178% | +$1.42M | 0.01% | 1102 |
|
|
2017
Q3 | $640K | Sell |
32,886
-169,906
| -84% | -$3.31M | ﹤0.01% | 1447 |
|
|
2017
Q2 | $3.73M | Buy |
202,792
+124,345
| +159% | +$2.29M | 0.01% | 812 |
|
|
2017
Q1 | $1.72M | Buy |
78,447
+59,979
| +325% | +$1.31M | 0.01% | 1227 |
|
|
2016
Q4 | $382K | Buy |
+18,468
| New | +$382K | ﹤0.01% | 1870 |
|
|
2016
Q3 | – | Sell |
-7,266
| Closed | -$217K | – | 2412 |
|
|
2016
Q2 | $217K | Sell |
7,266
-72,951
| -91% | -$2.18M | ﹤0.01% | 1860 |
|
|
2016
Q1 | $3.36M | Sell |
80,217
-37,356
| -32% | -$1.57M | 0.02% | 780 |
|
|
2015
Q4 | $3.82M | Buy |
+117,573
| New | +$3.82M | 0.02% | 698 |
|
|
2014
Q3 | – | Sell |
-14,023
| Closed | -$373K | – | 2209 |
|
|
2014
Q2 | $373K | Buy |
+14,023
| New | +$373K | ﹤0.01% | 1746 |
|