Baird Financial Group’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 |
-31,575
| Closed | -$1.1M | – | 1579 |
|
|
2019
Q2 | $1.1M | Sell |
31,575
-18,750
| -37% | -$580K | ﹤0.01% | 953 |
|
|
2019
Q1 | $1.31M | Buy |
50,325
+100
| +0.2% | +$2.33K | 0.01% | 781 |
|
|
2018
Q4 | $1.08M | Sell |
50,225
-15,525
| -24% | -$351K | 0.01% | 774 |
|
|
2018
Q3 | $1.4M | Sell |
65,750
-8,634
| -12% | -$199K | 0.01% | 761 |
|
|
2018
Q2 | $1.83M | Sell |
74,384
-10,801
| -13% | -$269K | 0.01% | 684 |
|
|
2018
Q1 | $1.76M | Buy |
85,185
+810
| +1% | +$18.8K | 0.01% | 665 |
|
|
2017
Q4 | $2.04M | Buy |
84,375
+4,099
| +5% | +$86.8K | 0.01% | 626 |
|
|
2017
Q3 | $1.56M | Buy |
80,276
+9,626
| +14% | +$182K | 0.01% | 673 |
|
|
2017
Q2 | $1.3M | Sell |
70,650
-3,700
| -5% | -$68.2K | 0.01% | 722 |
|
|
2017
Q1 | $1.63M | Buy |
74,350
+3,600
| +5% | +$71K | 0.01% | 642 |
|
|
2016
Q4 | $1.47M | Buy |
70,750
+13,025
| +23% | +$268K | 0.01% | 644 |
|
|
2016
Q3 | $1.36M | Buy |
+57,725
| New | +$1.47M | 0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-5,350
| Closed | -$224K | – | 1281 |
|
|
2016
Q1 | $224K | Buy |
+5,350
| New | +$204K | ﹤0.01% | 1123 |
|
|
2015
Q3 | – | Sell |
-10,460
| Closed | -$309K | – | 1349 |
|
|
2015
Q2 | $309K | Buy |
+10,460
| New | +$317K | ﹤0.01% | 1115 |
|
Other funds holding CRAY
Baird Financial Group's CRAY Position: Q3 2019 in Review
Baird Financial Group sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 31,575 shares — an estimated $1.1M sold.
Baird Financial Group first reported a position in CRAY in Q2 2015 and held it in 14 quarters. The position peaked at $2.04M in Q4 2017. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Baird Financial Group reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Baird Financial Group sold 31,575 Cray, Inc. shares in Q3 2019, an estimated $1.1M.
- Baird Financial Group first reported a position in Cray, Inc. in Q2 2015 and held it in 14 quarters.
- Baird Financial Group's Cray, Inc. position peaked at $2.04M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Baird Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.