CRAY INC

CUSIP: 225223304 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 469,328 Value ($000) $16,342 Avg Close — Range —
Q1 2019
Shares 98,130 Value ($000) $2,556 Avg Close — Range —
Q4 2018
Shares 24,791 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 166,241 Value ($000) $3,574 Avg Close — Range —
Q2 2018
Shares 126,365 Value ($000) $3,108 Avg Close — Range —
Q1 2018
Shares 53,545 Value ($000) $1,108 Avg Close — Range —
Q4 2017
Shares 102,006 Value ($000) $2,469 Avg Close — Range —
Q3 2017
Shares 142,920 Value ($000) $2,780 Avg Close — Range —
Q2 2017
Shares 62,784 Value ($000) $1,156 Avg Close — Range —
Q1 2017
Shares 35,747 Value ($000) $783 Avg Close — Range —
Q4 2016
Shares 172,701 Value ($000) $3,575 Avg Close — Range —
Q3 2016
Shares 161,291 Value ($000) $3,797 Avg Close — Range —
Q2 2016
Shares 77,250 Value ($000) $2,311 Avg Close — Range —
Q1 2016
Shares 88,192 Value ($000) $3,696 Avg Close — Range —
Q4 2015
Shares 25,954 Value ($000) $842 Avg Close — Range —
Q3 2015
Shares 69,411 Value ($000) $1,375 Avg Close — Range —
Q2 2015
Shares 24,651 Value ($000) $727 Avg Close — Range —
Q1 2015
Shares 46,832 Value ($000) $1,315 Avg Close — Range —
Q3 2014
Shares 53,294 Value ($000) $1,399 Avg Close — Range —
Q2 2014
Shares 53,458 Value ($000) $1,422 Avg Close — Range —
Q1 2014
Shares 39,596 Value ($000) $1,477 Avg Close — Range —
Q4 2013
Shares 3,125 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 14,664 Value ($000) $288 Avg Close — Range —