CRAY INC

CUSIP: 225223304 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 6,742 Value ($000) $234,756 Avg Close Range
Q1 2019
Shares 10,540 Value ($000) $274,567 Avg Close Range
Q4 2018
Shares 5,645 Value ($000) $121,876 Avg Close Range
Q3 2018
Shares 2,433 Value ($000) $52,310 Avg Close Range
Q2 2018
Shares 3,030 Value ($000) $74,538 Avg Close Range
Q1 2018
Shares 13,063 Value ($000) $270,404 Avg Close Range
Q4 2017
Shares 20,898 Value ($000) $505,732 Avg Close Range
Q3 2017
Shares 21,200 Value ($000) $412,340 Avg Close Range
Q2 2017
Shares 13,393 Value ($000) $246,431 Avg Close Range
Q1 2017
Shares 8,392 Value ($000) $183,785 Avg Close Range
Q4 2016
Shares 9,008 Value ($000) $186,466 Avg Close Range
Q3 2016
Shares 6,175 Value ($000) $145,360 Avg Close Range
Q2 2016
Shares 61,256 Value ($000) $1,832,780 Avg Close Range
Q1 2016
Shares 5,862 Value ($000) $245,676 Avg Close Range
Q4 2015
Shares 3,985 Value ($000) $129,313 Avg Close Range
Q3 2015
Shares 8,385 Value ($000) $166,107 Avg Close Range
Q2 2015
Shares 3,396 Value ($000) $100,216 Avg Close Range
Q1 2015
Shares 963 Value ($000) $27,041 Avg Close Range
Q3 2014
Shares 26,052 Value ($000) $683,595 Avg Close Range
Q4 2013
Shares 513 Value ($000) $14,087 Avg Close Range
Q3 2013
Shares 10,893 Value ($000) $262,086 Avg Close Range
Q2 2013
Shares 13,749 Value ($000) $270,030 Avg Close Range