BlackRock’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 |
-5,966,834
| Closed | -$208M | – | 5139 |
|
|
2019
Q2 | $208M | Sell |
5,966,834
-41,973
| -0.7% | -$1.3M | 0.01% | 1411 |
|
|
2019
Q1 | $157M | Sell |
6,008,807
-26,556
| -0.4% | -$617K | 0.01% | 1585 |
|
|
2018
Q4 | $130M | Buy |
6,035,363
+234,903
| +4% | +$5.31M | 0.01% | 1621 |
|
|
2018
Q3 | $125M | Buy |
5,800,460
+279,746
| +5% | +$6.45M | 0.01% | 1817 |
|
|
2018
Q2 | $136M | Buy |
5,520,714
+295,955
| +6% | +$7.37M | 0.01% | 1731 |
|
|
2018
Q1 | $108M | Buy |
5,224,759
+63,238
| +1% | +$1.47M | 0.01% | 1789 |
|
|
2017
Q4 | $125M | Sell |
5,161,521
-25,839
| -0.5% | -$547K | 0.01% | 1719 |
|
|
2017
Q3 | $101M | Buy |
5,187,360
+169,024
| +3% | +$3.2M | 0.01% | 1851 |
|
|
2017
Q2 | $92.3M | Sell |
5,018,336
-5,973
| -0.1% | -$110K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $110M | Buy |
5,024,309
+5,020,768
| +141,790% | +$99M | 0.01% | 1723 |
|
|
2016
Q4 | $72K | Sell |
3,541
-845
| -19% | -$17.4K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $103K | Buy |
4,386
+450
| +11% | +$11.5K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $118K | Buy |
3,936
+919
| +30% | +$32.2K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $127K | Buy |
3,017
+815
| +37% | +$31.1K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $72K | Buy |
2,202
+176
| +9% | +$5.18K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $40K | Buy |
2,026
+900
| +80% | +$20.9K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $33K | Sell |
1,126
-86
| -7% | -$2.6K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $34K | Hold |
1,212
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q4 | $42K | Hold |
1,212
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q3 | $32K | Hold |
1,212
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q2 | $32K | Buy |
1,212
+209
| +21% | +$6.03K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $37K | Hold |
1,003
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q4 | $28K | Hold |
1,003
| – | – | ﹤0.01% | 2198 |
|
|
2013
Q3 | $24K | Hold |
1,003
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q2 | $20K | Buy |
+1,003
| New | +$19.3K | ﹤0.01% | 2312 |
|
Other funds holding CRAY
BlackRock's CRAY Position: Q3 2019 in Review
BlackRock sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 5,966,834 shares — an estimated $208M sold.
BlackRock first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $208M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- BlackRock reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 5,966,834 Cray, Inc. shares in Q3 2019, an estimated $208M.
- BlackRock first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- BlackRock's Cray, Inc. position peaked at $208M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.