Ameriprise’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 |
-263,850
| Closed | -$9.19M | – | 3819 |
|
|
2019
Q2 | $9.19M | Sell |
263,850
-45,553
| -15% | -$1.41M | ﹤0.01% | 1803 |
|
|
2019
Q1 | $8.06M | Buy |
309,403
+61,061
| +25% | +$1.42M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $5.36M | Sell |
248,342
-68,554
| -22% | -$1.55M | ﹤0.01% | 2076 |
|
|
2018
Q3 | $6.81M | Sell |
316,896
-27,183
| -8% | -$626K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $8.46M | Buy |
344,079
+59,337
| +21% | +$1.48M | ﹤0.01% | 1868 |
|
|
2018
Q1 | $5.89M | Buy |
284,742
+18,552
| +7% | +$430K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $6.44M | Buy |
266,190
+29,380
| +12% | +$622K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $4.61M | Sell |
236,810
-136,455
| -37% | -$2.58M | ﹤0.01% | 2145 |
|
|
2017
Q2 | $6.87M | Buy |
373,265
+160,305
| +75% | +$2.95M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $4.67M | Buy |
212,960
+9,820
| +5% | +$194K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $4.21M | Sell |
203,140
-21,865
| -10% | -$450K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $5.3M | Buy |
225,005
+11,674
| +5% | +$298K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $6.38M | Buy |
213,331
+23,197
| +12% | +$812K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $7.97M | Buy |
+190,134
| New | +$7.25M | ﹤0.01% | 1607 |
|
|
2014
Q4 | – | Sell |
-895
| Closed | -$24K | – | 4727 |
|
|
2014
Q3 | $24K | Buy |
895
+125
| +16% | +$3.46K | ﹤0.01% | 4400 |
|
|
2014
Q2 | $21K | Hold |
770
| – | – | ﹤0.01% | 4318 |
|
|
2014
Q1 | $29K | Hold |
770
| – | – | ﹤0.01% | 4031 |
|
|
2013
Q4 | $21K | Sell |
770
-2,470
| -76% | -$58.1K | ﹤0.01% | 4051 |
|
|
2013
Q3 | $77K | Hold |
3,240
| – | – | ﹤0.01% | 3582 |
|
|
2013
Q2 | $64K | Buy |
+3,240
| New | +$62.4K | ﹤0.01% | 3590 |
|
Other funds holding CRAY
Ameriprise's CRAY Position: Q3 2019 in Review
Ameriprise sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 263,850 shares — an estimated $9.19M sold.
Ameriprise first reported a position in CRAY in Q2 2013 and held it in 20 quarters. The position peaked at $9.19M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Ameriprise reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Ameriprise sold 263,850 Cray, Inc. shares in Q3 2019, an estimated $9.19M.
- Ameriprise first reported a position in Cray, Inc. in Q2 2013 and held it in 20 quarters.
- Ameriprise's Cray, Inc. position peaked at $9.19M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.