Verition Fund Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,101
| Closed | -$237K | – | 1413 |
|
|
2019
Q1 | $237K | Buy |
+9,101
| New | +$237K | 0.01% | 849 |
|
|
2018
Q4 | – | Sell |
-27,213
| Closed | -$585K | – | 1348 |
|
|
2018
Q3 | $585K | Buy |
+27,213
| New | +$585K | 0.02% | 720 |
|
|
2017
Q2 | – | Sell |
-11,841
| Closed | -$259K | – | 1355 |
|
|
2017
Q1 | $259K | Buy |
+11,841
| New | +$259K | 0.02% | 852 |
|
|
2016
Q4 | – | Sell |
-11,097
| Closed | -$261K | – | 1405 |
|
|
2016
Q3 | $261K | Buy |
+11,097
| New | +$261K | 0.03% | 775 |
|