Barclays’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 |
-154,383
| Closed | -$5.38M | – | 7423 |
|
|
2019
Q2 | $5.38M | Buy |
154,383
+122,564
| +385% | +$3.79M | ﹤0.01% | 1805 |
|
|
2019
Q1 | $830K | Buy |
31,819
+3,462
| +12% | +$80.5K | ﹤0.01% | 3616 |
|
|
2018
Q4 | $612K | Sell |
28,357
-15,000
| -35% | -$339K | ﹤0.01% | 3620 |
|
|
2018
Q3 | $933K | Buy |
43,357
+23,935
| +123% | +$552K | ﹤0.01% | 3692 |
|
|
2018
Q2 | $478K | Buy |
19,422
+1,820
| +10% | +$45.3K | ﹤0.01% | 3990 |
|
|
2018
Q1 | $365K | Buy |
17,602
+11,163
| +173% | +$259K | ﹤0.01% | 4277 |
|
|
2017
Q4 | $156K | Buy |
6,439
+5,433
| +540% | +$115K | ﹤0.01% | 4901 |
|
|
2017
Q3 | $20K | Sell |
1,006
-3,859
| -79% | -$73K | ﹤0.01% | 5810 |
|
|
2017
Q2 | $90K | Buy |
4,865
+3,981
| +450% | +$73.3K | ﹤0.01% | 4987 |
|
|
2017
Q1 | $20K | Buy |
884
+247
| +39% | +$4.87K | ﹤0.01% | 5822 |
|
|
2016
Q4 | $13K | Sell |
637
-319
| -33% | -$6.57K | ﹤0.01% | 5820 |
|
|
2016
Q3 | $22K | Buy |
956
+927
| +3,197% | +$23.6K | ﹤0.01% | 5437 |
|
|
2016
Q2 | $1K | Buy |
29
+18
| +164% | +$630 | ﹤0.01% | 6221 |
|
|
2016
Q1 | $0 | Sell |
11
-5,545
| -100% | -$212K | ﹤0.01% | 6599 |
|
|
2015
Q4 | $178K | Buy |
5,556
+5,167
| +1,328% | +$152K | ﹤0.01% | 4001 |
|
|
2015
Q3 | $7K | Sell |
389
-392
| -50% | -$9.1K | ﹤0.01% | 5947 |
|
|
2015
Q2 | $23K | Sell |
781
-13,740
| -95% | -$416K | ﹤0.01% | 5606 |
|
|
2015
Q1 | $407K | Buy |
14,521
+11,304
| +351% | +$359K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $110K | Buy |
3,217
+1,812
| +129% | +$57.6K | ﹤0.01% | 5131 |
|
|
2014
Q3 | $37K | Sell |
1,405
-3,946
| -74% | -$109K | ﹤0.01% | 6106 |
|
|
2014
Q2 | $139K | Sell |
5,351
-7,305
| -58% | -$211K | ﹤0.01% | 5166 |
|
|
2014
Q1 | $470K | Sell |
12,656
-7,588
| -37% | -$256K | ﹤0.01% | 4020 |
|
|
2013
Q4 | $547K | Buy |
20,244
+12,482
| +161% | +$294K | ﹤0.01% | 4007 |
|
|
2013
Q3 | $186K | Buy |
7,762
+2,545
| +49% | +$62K | ﹤0.01% | 5108 |
|
|
2013
Q2 | $102K | Buy |
+5,217
| New | +$100K | ﹤0.01% | 5772 |
|
Other funds holding CRAY
Barclays's CRAY Position: Q3 2019 in Review
Barclays sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 154,383 shares — an estimated $5.38M sold.
Barclays first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $5.38M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Barclays reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Barclays sold 154,383 Cray, Inc. shares in Q3 2019, an estimated $5.38M.
- Barclays first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Barclays's Cray, Inc. position peaked at $5.38M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.