Charles Schwab’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 |
-340,444
| Closed | -$11.9M | – | 3217 |
|
|
2019
Q2 | $11.9M | Sell |
340,444
-10,842
| -3% | -$336K | 0.01% | 1487 |
|
|
2019
Q1 | $9.15M | Buy |
351,286
+14,147
| +4% | +$329K | 0.01% | 1654 |
|
|
2018
Q4 | $7.28M | Sell |
337,139
-4,053
| -1% | -$91.6K | 0.01% | 1670 |
|
|
2018
Q3 | $7.34M | Buy |
341,192
+22,730
| +7% | +$524K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $7.83M | Buy |
318,462
+17,070
| +6% | +$425K | 0.01% | 1757 |
|
|
2018
Q1 | $6.24M | Buy |
301,392
+20,287
| +7% | +$470K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $6.8M | Buy |
281,105
+70,971
| +34% | +$1.5M | 0.01% | 1744 |
|
|
2017
Q3 | $4.09M | Buy |
210,134
+13,135
| +7% | +$249K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $3.63M | Buy |
196,999
+34,252
| +21% | +$631K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $3.56M | Buy |
162,747
+8,874
| +6% | +$175K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $3.19M | Buy |
153,873
+8,095
| +6% | +$167K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $3.43M | Sell |
145,778
-132,312
| -48% | -$3.38M | ﹤0.01% | 1868 |
|
|
2016
Q2 | $8.32M | Buy |
278,090
+141,520
| +104% | +$4.96M | 0.01% | 1205 |
|
|
2016
Q1 | $5.72M | Buy |
136,570
+4,531
| +3% | +$173K | 0.01% | 1431 |
|
|
2015
Q4 | $4.29M | Sell |
132,039
-3,524
| -3% | -$104K | 0.01% | 1628 |
|
|
2015
Q3 | $2.69M | Buy |
135,563
+8,258
| +6% | +$192K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $3.76M | Buy |
127,305
+3,801
| +3% | +$115K | 0.01% | 1737 |
|
|
2015
Q1 | $3.47M | Buy |
123,504
+14,829
| +14% | +$470K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $3.75M | Buy |
108,675
+915
| +0.8% | +$29.1K | 0.01% | 1652 |
|
|
2014
Q3 | $2.83M | Buy |
107,760
+2,396
| +2% | +$66.3K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $2.8M | Sell |
105,364
-454
| -0.4% | -$13.1K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $3.95M | Buy |
105,818
+6,217
| +6% | +$210K | 0.01% | 1521 |
|
|
2013
Q4 | $2.74M | Buy |
99,601
+3,597
| +4% | +$84.6K | 0.01% | 1708 |
|
|
2013
Q3 | $2.24M | Buy |
96,004
+8,207
| +9% | +$200K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $1.76M | Buy |
+87,797
| New | +$1.69M | ﹤0.01% | 1838 |
|
Other funds holding CRAY
Charles Schwab's CRAY Position: Q3 2019 in Review
Charles Schwab sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 340,444 shares — an estimated $11.9M sold.
Charles Schwab first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $11.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Charles Schwab reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 340,444 Cray, Inc. shares in Q3 2019, an estimated $11.9M.
- Charles Schwab first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Charles Schwab's Cray, Inc. position peaked at $11.9M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.