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
Q3 | – | Sell |
-17,000
| Closed | -$592K | – | 4677 |
|
|
2019
Q2 | $592K | Buy |
17,000
+11,300
| +198% | +$350K | 0.01% | 2058 |
|
|
2019
Q1 | $148K | Sell |
5,700
-39,200
| -87% | -$911K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $969K | Sell |
44,900
-29,200
| -39% | -$660K | 0.01% | 1746 |
|
|
2018
Q3 | $1.59M | Buy |
74,100
+32,700
| +79% | +$754K | 0.01% | 1585 |
|
|
2018
Q2 | $1.02M | Buy |
41,400
+4,000
| +11% | +$99.6K | 0.01% | 2085 |
|
|
2018
Q1 | $774K | Buy |
37,400
+24,500
| +190% | +$568K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $312 | Sell |
12,900
-8,700
| -40% | -$184K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $421 | Buy |
21,600
+10,300
| +91% | +$195K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $208 | Buy |
11,300
+11,100
| +5,550% | +$204K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $4 | Buy |
+200
| New | +$3.94K | ﹤0.01% | 4497 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$54K | – | 5423 |
|
|
2016
Q3 | $54K | Sell |
2,300
-2,400
| -51% | -$61.2K | ﹤0.01% | 3720 |
|
|
2016
Q2 | $141K | Buy |
4,700
+2,300
| +96% | +$80.6K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $101K | Sell |
2,400
-1,100
| -31% | -$42K | ﹤0.01% | 3332 |
|
|
2015
Q4 | $113K | Buy |
3,500
+3,100
| +775% | +$91.3K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $8K | Sell |
400
-2,000
| -83% | -$46.4K | ﹤0.01% | 4480 |
|
|
2015
Q2 | $71K | Sell |
2,400
-2,100
| -47% | -$63.6K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $127K | Sell |
4,500
-36,700
| -89% | -$1.16M | ﹤0.01% | 2513 |
|
|
2014
Q4 | $1.42M | Buy |
41,200
+37,800
| +1,112% | +$1.2M | 0.01% | 843 |
|
|
2014
Q3 | $89K | Buy |
+3,400
| New | +$94K | ﹤0.01% | 2747 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$15 | – | 4160 |
|
|
2014
Q1 | $15 | Buy |
400
+100
| +33% | +$3.38K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $8K | Buy |
+300
| New | +$7.05K | ﹤0.01% | 3388 |
|
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.