Walleye Trading’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 | – | Hold |
0
| – | – | – | 2051 |
|
|
2019
Q2 | – | Sell |
-2,693
| Closed | -$70K | – | 2062 |
|
|
2019
Q1 | $70K | Buy |
2,693
+2,455
| +1,032% | +$63.8K | ﹤0.01% | 895 |
|
|
2018
Q4 | $5K | Sell |
238
-19,884
| -99% | -$418K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $433K | Buy |
+20,122
| New | +$433K | ﹤0.01% | 816 |
|
|
2018
Q2 | – | Sell |
-29,393
| Closed | -$608K | – | 2057 |
|
|
2018
Q1 | $608K | Buy |
29,393
+28,415
| +2,905% | +$588K | ﹤0.01% | 657 |
|
|
2017
Q4 | $24 | Buy |
+978
| New | +$24 | ﹤0.01% | 1228 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1985 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2508 |
|
|
2016
Q4 | – | Sell |
-10,553
| Closed | -$248K | – | 2557 |
|
|
2016
Q3 | $248K | Buy |
10,553
+10,192
| +2,823% | +$240K | ﹤0.01% | 652 |
|
|
2016
Q2 | $11K | Sell |
361
-3,379
| -90% | -$103K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $157K | Buy |
+3,740
| New | +$157K | ﹤0.01% | 653 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2845 |
|
|
2015
Q3 | – | Sell |
-4,450
| Closed | -$131K | – | 2735 |
|
|
2015
Q2 | $131K | Buy |
+4,450
| New | +$131K | ﹤0.01% | 710 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1770 |
|
|
2014
Q4 | – | Sell |
-829
| Closed | -$22K | – | 1764 |
|
|
2014
Q3 | $22K | Buy |
+829
| New | +$22K | ﹤0.01% | 945 |
|
|
2014
Q2 | – | Sell |
-1,981
| Closed | -$74 | – | 1582 |
|
|
2014
Q1 | $74 | Sell |
1,981
-28,821
| -94% | -$1.08K | ﹤0.01% | 676 |
|
|
2013
Q4 | $846K | Buy |
30,802
+29,515
| +2,293% | +$811K | 0.01% | 383 |
|
|
2013
Q3 | $31K | Buy |
+1,287
| New | +$31K | ﹤0.01% | 766 |
|