American Century Companies’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 |
-714,189
| Closed | -$24.9M | – | 1391 |
|
|
2019
Q2 | $24.9M | Sell |
714,189
-85,737
| -11% | -$2.65M | 0.02% | 469 |
|
|
2019
Q1 | $20.8M | Buy |
799,926
+66,336
| +9% | +$1.54M | 0.02% | 481 |
|
|
2018
Q4 | $15.8M | Sell |
733,590
-87,050
| -11% | -$1.97M | 0.02% | 510 |
|
|
2018
Q3 | $17.6M | Buy |
820,640
+161,464
| +24% | +$3.72M | 0.02% | 526 |
|
|
2018
Q2 | $16.2M | Sell |
659,176
-425,319
| -39% | -$10.6M | 0.02% | 547 |
|
|
2018
Q1 | $22.4M | Buy |
1,084,495
+349,075
| +47% | +$8.09M | 0.02% | 491 |
|
|
2017
Q4 | $17.8M | Sell |
735,420
-254,196
| -26% | -$5.39M | 0.02% | 541 |
|
|
2017
Q3 | $19.2M | Buy |
989,616
+57,313
| +6% | +$1.08M | 0.02% | 531 |
|
|
2017
Q2 | $17.2M | Buy |
932,303
+291,869
| +46% | +$5.38M | 0.02% | 549 |
|
|
2017
Q1 | $14M | Sell |
640,434
-35,265
| -5% | -$696K | 0.01% | 604 |
|
|
2016
Q4 | $14M | Buy |
675,699
+198,386
| +42% | +$4.08M | 0.02% | 602 |
|
|
2016
Q3 | $11.2M | Buy |
477,313
+415,450
| +672% | +$10.6M | 0.01% | 650 |
|
|
2016
Q2 | $1.85M | Buy |
61,863
+194
| +0.3% | +$6.79K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $2.58M | Buy |
61,669
+2,662
| +5% | +$102K | ﹤0.01% | 954 |
|
|
2015
Q4 | $1.92M | Buy |
+59,007
| New | +$1.74M | ﹤0.01% | 1027 |
|
Other funds holding CRAY
American Century Companies's CRAY Position: Q3 2019 in Review
American Century Companies sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 714,189 shares — an estimated $24.9M sold.
American Century Companies first reported a position in CRAY in Q4 2015 and held it in 15 quarters. The position peaked at $24.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- American Century Companies reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- American Century Companies sold 714,189 Cray, Inc. shares in Q3 2019, an estimated $24.9M.
- American Century Companies first reported a position in Cray, Inc. in Q4 2015 and held it in 15 quarters.
- American Century Companies's Cray, Inc. position peaked at $24.9M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on American Century Companies's 13F filing for Q3 2019, filed 13 Nov 2019.