Two Sigma Investments’s Cray, Inc. CRAY Stock Holding History

Two Sigma Investments’s Portfolio CRAY Stock Details CRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,697	Closed	-$372K	–	3973
2019 Q2	$372K	Sell	10,697 -43,200	-80%	-$1.34M	﹤0.01%	2720
2019 Q1	$1.4M	Buy	+53,897	New	+$1.25M	﹤0.01%	1621
2018 Q1	–	Sell	-91,563	Closed	-$2.22M	–	3729
2017 Q4	$2.22M	Buy	91,563 +58,677	+178%	+$1.24M	0.01%	1398
2017 Q3	$640K	Sell	32,886 -169,906	-84%	-$3.22M	﹤0.01%	2000
2017 Q2	$3.73M	Buy	202,792 +124,345	+159%	+$2.29M	0.01%	1024
2017 Q1	$1.72M	Buy	78,447 +59,979	+325%	+$1.18M	0.01%	1555
2016 Q4	$382K	Buy	+18,468	New	+$380K	﹤0.01%	2646
2016 Q3	–	Sell	-7,266	Closed	-$217K	–	3498
2016 Q2	$217K	Sell	7,266 -72,951	-91%	-$2.55M	﹤0.01%	2713
2016 Q1	$3.36M	Sell	80,217 -37,356	-32%	-$1.43M	0.02%	894
2015 Q4	$3.81M	Buy	+117,573	New	+$3.46M	0.02%	777
2014 Q3	–	Sell	-14,023	Closed	-$373K	–	2209
2014 Q2	$373K	Buy	+14,023	New	+$405K	﹤0.01%	1746

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Two Sigma Investments's CRAY Position: Q3 2019 in Review

Two Sigma Investments sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 10,697 shares — an estimated $372K sold.

Two Sigma Investments first reported a position in CRAY in Q2 2014 and held it in 11 quarters. The position peaked at $3.81M in Q4 2015. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Two Sigma Investments reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Two Sigma Investments sold 10,697 Cray, Inc. shares in Q3 2019, an estimated $372K.
Two Sigma Investments first reported a position in Cray, Inc. in Q2 2014 and held it in 11 quarters.
Two Sigma Investments's Cray, Inc. position peaked at $3.81M in Q4 2015.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.