Citigroup’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 |
-57,210
| Closed | -$1.99M | – | 7917 |
|
|
2019
Q2 | $1.99M | Buy |
57,210
+34,140
| +148% | +$1.06M | ﹤0.01% | 2860 |
|
|
2019
Q1 | $600K | Buy |
23,070
+14,109
| +157% | +$328K | ﹤0.01% | 3985 |
|
|
2018
Q4 | $193K | Sell |
8,961
-419
| -4% | -$9.47K | ﹤0.01% | 5057 |
|
|
2018
Q3 | $201K | Buy |
9,380
+3,313
| +55% | +$76.3K | ﹤0.01% | 5258 |
|
|
2018
Q2 | $150K | Sell |
6,067
-15,081
| -71% | -$375K | ﹤0.01% | 5347 |
|
|
2018
Q1 | $438K | Buy |
21,148
+19,270
| +1,026% | +$447K | ﹤0.01% | 4128 |
|
|
2017
Q4 | $45K | Buy |
1,878
+1,647
| +713% | +$34.9K | ﹤0.01% | 6258 |
|
|
2017
Q3 | $4K | Sell |
231
-5,491
| -96% | -$104K | ﹤0.01% | 6923 |
|
|
2017
Q2 | $105K | Sell |
5,722
-30,766
| -84% | -$567K | ﹤0.01% | 5311 |
|
|
2017
Q1 | $799K | Sell |
36,488
-43,703
| -54% | -$862K | ﹤0.01% | 3450 |
|
|
2016
Q4 | $1.66M | Buy |
80,191
+49,731
| +163% | +$1.02M | ﹤0.01% | 3149 |
|
|
2016
Q3 | $717K | Buy |
30,460
+15,726
| +107% | +$401K | ﹤0.01% | 3569 |
|
|
2016
Q2 | $441K | Sell |
14,734
-19,043
| -56% | -$667K | ﹤0.01% | 3802 |
|
|
2016
Q1 | $1.42M | Buy |
33,777
+23,252
| +221% | +$887K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $341K | Buy |
10,525
+8,483
| +415% | +$250K | ﹤0.01% | 4249 |
|
|
2015
Q3 | $40K | Buy |
2,042
+102
| +5% | +$2.37K | ﹤0.01% | 5590 |
|
|
2015
Q2 | $57K | Buy |
1,940
+16
| +0.8% | +$484 | ﹤0.01% | 5436 |
|
|
2015
Q1 | $55K | Buy |
1,924
+1,109
| +136% | +$35.2K | ﹤0.01% | 5491 |
|
|
2014
Q4 | $28K | Sell |
815
-1,102
| -57% | -$35K | ﹤0.01% | 6054 |
|
|
2014
Q3 | $50K | Buy |
1,917
+1,073
| +127% | +$29.7K | ﹤0.01% | 5310 |
|
|
2014
Q2 | $22K | Sell |
844
-762
| -47% | -$22K | ﹤0.01% | 5767 |
|
|
2014
Q1 | $59K | Sell |
1,606
-12,920
| -89% | -$436K | ﹤0.01% | 5390 |
|
|
2013
Q4 | $399K | Buy |
14,526
+10,253
| +240% | +$241K | ﹤0.01% | 4015 |
|
|
2013
Q3 | $103K | Sell |
4,273
-5,978
| -58% | -$146K | ﹤0.01% | 4697 |
|
|
2013
Q2 | $201K | Buy |
+10,251
| New | +$197K | ﹤0.01% | 4265 |
|
Other funds holding CRAY
Citigroup's CRAY Position: Q3 2019 in Review
Citigroup sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 57,210 shares — an estimated $1.99M sold.
Citigroup first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $1.99M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Citigroup reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Citigroup sold 57,210 Cray, Inc. shares in Q3 2019, an estimated $1.99M.
- Citigroup first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Citigroup's Cray, Inc. position peaked at $1.99M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.