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 |
-20,300
| Closed | -$707K | – | 4678 |
|
|
2019
Q2 | $707K | Sell |
20,300
-1,300
| -6% | -$40.2K | 0.01% | 1896 |
|
|
2019
Q1 | $563K | Sell |
21,600
-32,300
| -60% | -$751K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $1.16M | Sell |
53,900
-44,600
| -45% | -$1.01M | 0.01% | 1558 |
|
|
2018
Q3 | $2.12M | Buy |
98,500
+57,800
| +142% | +$1.33M | 0.01% | 1273 |
|
|
2018
Q2 | $1M | Sell |
40,700
-10,700
| -21% | -$266K | 0.01% | 2102 |
|
|
2018
Q1 | $1.06M | Buy |
51,400
+35,700
| +227% | +$828K | 0.01% | 1864 |
|
|
2017
Q4 | $380 | Buy |
15,700
+8,300
| +112% | +$176K | ﹤0.01% | 2869 |
|
|
2017
Q3 | $144 | Sell |
7,400
-2,600
| -26% | -$49.2K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $184 | Buy |
10,000
+8,700
| +669% | +$160K | ﹤0.01% | 3177 |
|
|
2017
Q1 | $29 | Buy |
+1,300
| New | +$25.6K | ﹤0.01% | 4020 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$114K | – | 5718 |
|
|
2016
Q2 | $114K | Buy |
3,800
+3,000
| +375% | +$105K | ﹤0.01% | 3409 |
|
|
2016
Q1 | $33K | Buy |
+800
| New | +$30.5K | ﹤0.01% | 4152 |
|
|
2015
Q3 | – | Sell |
-16,800
| Closed | -$496K | – | 5751 |
|
|
2015
Q2 | $496K | Buy |
16,800
+13,000
| +342% | +$393K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $107K | Sell |
3,800
-16,000
| -81% | -$508K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $682K | Buy |
+19,800
| New | +$629K | 0.01% | 1322 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$67 | – | 4162 |
|
|
2014
Q1 | $67 | Buy |
1,800
+1,600
| +800% | +$54K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $5K | Buy |
+200
| New | +$4.7K | ﹤0.01% | 3455 |
|
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.