BNP Paribas Financial Markets’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 |
-6,742
| Closed | -$235K | – | 4582 |
|
|
2019
Q2 | $235K | Sell |
6,742
-3,798
| -36% | -$118K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $275K | Buy |
10,540
+4,895
| +87% | +$114K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $122K | Buy |
5,645
+3,212
| +132% | +$72.6K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $52.3K | Sell |
2,433
-597
| -20% | -$13.8K | ﹤0.01% | 3024 |
|
|
2018
Q2 | $74.5K | Sell |
3,030
-10,033
| -77% | -$250K | ﹤0.01% | 2936 |
|
|
2018
Q1 | $270K | Sell |
13,063
-7,835
| -37% | -$182K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $506K | Sell |
20,898
-302
| -1% | -$6.4K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $412K | Buy |
21,200
+7,807
| +58% | +$148K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $246K | Buy |
13,393
+5,001
| +60% | +$92.1K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $184K | Sell |
8,392
-616
| -7% | -$12.2K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $186K | Buy |
9,008
+2,833
| +46% | +$58.3K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $145K | Sell |
6,175
-55,081
| -90% | -$1.41M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $1.83M | Buy |
61,256
+55,394
| +945% | +$1.94M | 0.01% | 898 |
|
|
2016
Q1 | $246K | Sell |
5,862
-2,108
| -26% | -$80.4K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $259K | Sell |
7,970
-415
| -5% | -$12.2K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $166K | Buy |
8,385
+4,989
| +147% | +$116K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $100K | Buy |
3,396
+2,433
| +253% | +$73.6K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $27K | Buy |
+963
| New | +$30.5K | ﹤0.01% | 2220 |
|
|
2014
Q4 | – | Sell |
-26,052
| Closed | -$684K | – | 3606 |
|
|
2014
Q3 | $684K | Buy |
+26,052
| New | +$721K | ﹤0.01% | 1404 |
|
|
2014
Q1 | – | Sell |
-513
| Closed | -$14.1K | – | 3993 |
|
|
2013
Q4 | $14.1K | Sell |
513
-10,380
| -95% | -$244K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $262K | Sell |
10,893
-2,856
| -21% | -$69.6K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $270K | Buy |
+13,749
| New | +$265K | ﹤0.01% | 2088 |
|
Other funds holding CRAY
BNP Paribas Financial Markets's CRAY Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 6,742 shares — an estimated $235K sold.
BNP Paribas Financial Markets first reported a position in CRAY in Q2 2013 and held it in 22 quarters. The position peaked at $1.83M in Q2 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 6,742 Cray, Inc. shares in Q3 2019, an estimated $235K.
- BNP Paribas Financial Markets first reported a position in Cray, Inc. in Q2 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's Cray, Inc. position peaked at $1.83M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.