Bank of America’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 |
-35,892
| Closed | -$1.25M | – | 7692 |
|
|
2019
Q2 | $1.25M | Sell |
35,892
-42,064
| -54% | -$1.3M | ﹤0.01% | 4411 |
|
|
2019
Q1 | $2.03M | Sell |
77,956
-46,011
| -37% | -$1.07M | ﹤0.01% | 3982 |
|
|
2018
Q4 | $2.68M | Sell |
123,967
-1,040
| -0.8% | -$23.5K | ﹤0.01% | 3598 |
|
|
2018
Q3 | $2.69M | Buy |
125,007
+12,527
| +11% | +$289K | ﹤0.01% | 3740 |
|
|
2018
Q2 | $2.77M | Sell |
112,480
-66,210
| -37% | -$1.65M | ﹤0.01% | 3710 |
|
|
2018
Q1 | $3.7M | Sell |
178,690
-28,862
| -14% | -$669K | ﹤0.01% | 3358 |
|
|
2017
Q4 | $5.02M | Buy |
207,552
+75,980
| +58% | +$1.61M | ﹤0.01% | 3114 |
|
|
2017
Q3 | $2.56M | Sell |
131,572
-27,707
| -17% | -$524K | ﹤0.01% | 3781 |
|
|
2017
Q2 | $2.93M | Buy |
159,279
+39,162
| +33% | +$721K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $2.63M | Buy |
120,117
+39,079
| +48% | +$771K | ﹤0.01% | 3631 |
|
|
2016
Q4 | $1.68M | Buy |
81,038
+48,223
| +147% | +$993K | ﹤0.01% | 3913 |
|
|
2016
Q3 | $772K | Buy |
32,815
+24,418
| +291% | +$623K | ﹤0.01% | 4336 |
|
|
2016
Q2 | $251K | Buy |
8,397
+101
| +1% | +$3.54K | ﹤0.01% | 5088 |
|
|
2016
Q1 | $348K | Buy |
8,296
+4,743
| +133% | +$181K | ﹤0.01% | 4832 |
|
|
2015
Q4 | $115K | Sell |
3,553
-373
| -10% | -$11K | ﹤0.01% | 5668 |
|
|
2015
Q3 | $78K | Sell |
3,926
-5,042
| -56% | -$117K | ﹤0.01% | 5772 |
|
|
2015
Q2 | $265K | Buy |
8,968
+6,132
| +216% | +$186K | ﹤0.01% | 5103 |
|
|
2015
Q1 | $80K | Buy |
2,836
+538
| +23% | +$17.1K | ﹤0.01% | 5431 |
|
|
2014
Q4 | $79K | Buy |
2,298
+274
| +14% | +$8.71K | ﹤0.01% | 6046 |
|
|
2014
Q3 | $53K | Sell |
2,024
-8,153
| -80% | -$226K | ﹤0.01% | 6470 |
|
|
2014
Q2 | $271K | Buy |
10,177
+4,517
| +80% | +$130K | ﹤0.01% | 5266 |
|
|
2014
Q1 | $211K | Sell |
5,660
-4,235
| -43% | -$143K | ﹤0.01% | 5390 |
|
|
2013
Q4 | $272K | Buy |
9,895
+7,400
| +297% | +$174K | ﹤0.01% | 5307 |
|
|
2013
Q3 | $60K | Sell |
2,495
-20,618
| -89% | -$502K | ﹤0.01% | 6311 |
|
|
2013
Q2 | $454K | Buy |
+23,113
| New | +$445K | ﹤0.01% | 4854 |
|
Other funds holding CRAY
Bank of America's CRAY Position: Q3 2019 in Review
Bank of America sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 35,892 shares — an estimated $1.25M sold.
Bank of America first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $5.02M in Q4 2017. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Bank of America reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 35,892 Cray, Inc. shares in Q3 2019, an estimated $1.25M.
- Bank of America first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of America's Cray, Inc. position peaked at $5.02M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.