Bank of Montreal’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 |
-4,482
| Closed | -$156K | – | 5140 |
|
|
2019
Q2 | $156K | Buy |
4,482
+3,850
| +609% | +$119K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $17K | Sell |
632
-142
| -18% | -$3.3K | ﹤0.01% | 3728 |
|
|
2018
Q4 | $16K | Sell |
774
-5,458
| -88% | -$123K | ﹤0.01% | 3737 |
|
|
2018
Q3 | $134K | Buy |
6,232
+5,745
| +1,180% | +$132K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $12K | Buy |
487
+288
| +145% | +$7.17K | ﹤0.01% | 3922 |
|
|
2018
Q1 | $4K | Hold |
199
| – | – | ﹤0.01% | 3976 |
|
|
2017
Q4 | $5K | Hold |
199
| – | – | ﹤0.01% | 3945 |
|
|
2017
Q3 | $4K | Hold |
199
| – | – | ﹤0.01% | 3930 |
|
|
2017
Q2 | $4K | Hold |
199
| – | – | ﹤0.01% | 3927 |
|
|
2017
Q1 | $4K | Sell |
199
-876
| -81% | -$17.3K | ﹤0.01% | 3749 |
|
|
2016
Q4 | $21K | Sell |
1,075
-4,841
| -82% | -$99.7K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $139K | Sell |
5,916
-874
| -13% | -$22.3K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $202K | Sell |
6,790
-359
| -5% | -$12.6K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $299K | Buy |
7,149
+6,489
| +983% | +$248K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $21K | Buy |
660
+250
| +61% | +$7.36K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $8K | Buy |
+410
| New | +$9.52K | ﹤0.01% | 3554 |
|
|
2014
Q3 | – | Sell |
-1,010
| Closed | -$27K | – | 4606 |
|
|
2014
Q2 | $27K | Sell |
1,010
-3,940
| -80% | -$114K | ﹤0.01% | 3467 |
|
|
2014
Q1 | $185K | Buy |
+4,950
| New | +$167K | ﹤0.01% | 2536 |
|
Other funds holding CRAY
Bank of Montreal's CRAY Position: Q3 2019 in Review
Bank of Montreal sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 4,482 shares — an estimated $156K sold.
Bank of Montreal first reported a position in CRAY in Q1 2014 and held it in 18 quarters. The position peaked at $299K in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Bank of Montreal reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 4,482 Cray, Inc. shares in Q3 2019, an estimated $156K.
- Bank of Montreal first reported a position in Cray, Inc. in Q1 2014 and held it in 18 quarters.
- Bank of Montreal's Cray, Inc. position peaked at $299K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.