Walleye Trading’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
Q2 | – | Sell |
-2,693
| Closed | -$83.3K | – | 4772 |
|
|
2019
Q1 | $70K | Buy |
2,693
+2,455
| +1,032% | +$57.1K | ﹤0.01% | 3614 |
|
|
2018
Q4 | $5K | Sell |
238
-19,884
| -99% | -$450K | ﹤0.01% | 4493 |
|
|
2018
Q3 | $433K | Buy |
+20,122
| New | +$464K | ﹤0.01% | 3051 |
|
|
2018
Q2 | – | Sell |
-29,393
| Closed | -$732K | – | 5119 |
|
|
2018
Q1 | $608K | Buy |
29,393
+28,415
| +2,905% | +$659K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $24 | Buy |
+978
| New | +$20.7K | ﹤0.01% | 4150 |
|
|
2016
Q4 | – | Sell |
-10,553
| Closed | -$248K | – | 5424 |
|
|
2016
Q3 | $248K | Buy |
10,553
+10,192
| +2,823% | +$260K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $11K | Sell |
361
-3,379
| -90% | -$118K | ﹤0.01% | 4797 |
|
|
2016
Q1 | $157K | Buy |
+3,740
| New | +$143K | ﹤0.01% | 2984 |
|
|
2015
Q3 | – | Sell |
-4,450
| Closed | -$103K | – | 5750 |
|
|
2015
Q2 | $131K | Buy |
+4,450
| New | +$135K | ﹤0.01% | 2831 |
|
|
2014
Q4 | – | Sell |
-829
| Closed | -$26.3K | – | 4662 |
|
|
2014
Q3 | $22K | Buy |
+829
| New | +$22.9K | ﹤0.01% | 3538 |
|
|
2014
Q2 | – | Sell |
-1,981
| Closed | -$74 | – | 4161 |
|
|
2014
Q1 | $74 | Sell |
1,981
-28,821
| -94% | -$974K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $846K | Buy |
30,802
+29,515
| +2,293% | +$694K | 0.01% | 1216 |
|
|
2013
Q3 | $31K | Buy |
+1,287
| New | +$31.3K | ﹤0.01% | 2418 |
|
Other funds holding CRAY
Walleye Trading's CRAY Position: Q2 2019 in Review
Walleye Trading sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 2,693 shares — an estimated $83.3K sold.
Walleye Trading first reported a position in CRAY in Q3 2013 and held it in 13 quarters. The position peaked at $846K in Q4 2013. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.
- Walleye Trading reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
- Walleye Trading sold 2,693 Cray, Inc. shares in Q2 2019, an estimated $83.3K.
- Walleye Trading first reported a position in Cray, Inc. in Q3 2013 and held it in 13 quarters.
- Walleye Trading's Cray, Inc. position peaked at $846K in Q4 2013.
- 189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.
Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.