Bank of New York Mellon’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 |
-1,476,376
| Closed | -$51.4M | – | 4283 |
|
|
2019
Q2 | $51.4M | Sell |
1,476,376
-59,085
| -4% | -$1.83M | 0.01% | 960 |
|
|
2019
Q1 | $40M | Buy |
1,535,461
+97,836
| +7% | +$2.27M | 0.01% | 1110 |
|
|
2018
Q4 | $31M | Buy |
1,437,625
+79,637
| +6% | +$1.8M | 0.01% | 1197 |
|
|
2018
Q3 | $29.2M | Buy |
1,357,988
+3,052
| +0.2% | +$70.3K | 0.01% | 1388 |
|
|
2018
Q2 | $33.3M | Buy |
1,354,936
+25,498
| +2% | +$635K | 0.01% | 1275 |
|
|
2018
Q1 | $27.5M | Sell |
1,329,438
-23,163
| -2% | -$537K | 0.01% | 1356 |
|
|
2017
Q4 | $32.7M | Buy |
1,352,601
+41,513
| +3% | +$879K | 0.01% | 1269 |
|
|
2017
Q3 | $25.5M | Buy |
1,311,088
+20,811
| +2% | +$394K | 0.01% | 1419 |
|
|
2017
Q2 | $23.7M | Sell |
1,290,277
-4,757
| -0.4% | -$87.6K | 0.01% | 1449 |
|
|
2017
Q1 | $28.4M | Buy |
1,295,034
+27,182
| +2% | +$536K | 0.01% | 1338 |
|
|
2016
Q4 | $26.2M | Buy |
1,267,852
+278,860
| +28% | +$5.74M | 0.01% | 1361 |
|
|
2016
Q3 | $23.3M | Buy |
988,992
+453,089
| +85% | +$11.6M | 0.01% | 1358 |
|
|
2016
Q2 | $16M | Sell |
535,903
-16,802
| -3% | -$588K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $23.2M | Buy |
552,705
+345,937
| +167% | +$13.2M | 0.01% | 1313 |
|
|
2015
Q4 | $6.71M | Buy |
206,768
+13,406
| +7% | +$395K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $3.83M | Sell |
193,362
-38,460
| -17% | -$893K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $6.84M | Sell |
231,822
-41
| -0% | -$1.24K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $6.51M | Sell |
231,863
-29,060
| -11% | -$922K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $9M | Buy |
260,923
+24,813
| +11% | +$788K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $6.2M | Buy |
236,110
+1,364
| +0.6% | +$37.7K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $6.24M | Sell |
234,746
-6,333
| -3% | -$183K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $9M | Buy |
241,079
+15,070
| +7% | +$509K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $6.21M | Sell |
226,009
-35,862
| -14% | -$843K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $6.3M | Buy |
261,871
+7,764
| +3% | +$189K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $4.99M | Buy |
+254,107
| New | +$4.89M | ﹤0.01% | 2194 |
|
Other funds holding CRAY
Bank of New York Mellon's CRAY Position: Q3 2019 in Review
Bank of New York Mellon sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 1,476,376 shares — an estimated $51.4M sold.
Bank of New York Mellon first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $51.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Bank of New York Mellon reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 1,476,376 Cray, Inc. shares in Q3 2019, an estimated $51.4M.
- Bank of New York Mellon first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of New York Mellon's Cray, Inc. position peaked at $51.4M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.