Credit Suisse’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 |
-163,745
| Closed | -$5.7M | – | 4348 |
|
|
2019
Q2 | $5.7M | Buy |
163,745
+122,209
| +294% | +$3.78M | 0.01% | 1668 |
|
|
2019
Q1 | $1.08M | Sell |
41,536
-4,840
| -10% | -$113K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $1M | Buy |
46,376
+12,182
| +36% | +$275K | ﹤0.01% | 2773 |
|
|
2018
Q3 | $734K | Sell |
34,194
-490
| -1% | -$11.3K | ﹤0.01% | 3076 |
|
|
2018
Q2 | $853K | Sell |
34,684
-5,407
| -13% | -$135K | ﹤0.01% | 3126 |
|
|
2018
Q1 | $830K | Buy |
40,091
+2,864
| +8% | +$66.4K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $900K | Sell |
37,227
-11,453
| -24% | -$243K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $947K | Buy |
48,680
+26,226
| +117% | +$496K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $412K | Sell |
22,454
-14,078
| -39% | -$259K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $800K | Sell |
36,532
-8,880
| -20% | -$175K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $940K | Buy |
45,412
+2,141
| +5% | +$44.1K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $1.02M | Buy |
43,271
+5,184
| +14% | +$132K | ﹤0.01% | 2942 |
|
|
2016
Q2 | $1.14M | Sell |
38,087
-24,991
| -40% | -$875K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $2.64M | Buy |
63,078
+36,407
| +137% | +$1.39M | ﹤0.01% | 1995 |
|
|
2015
Q4 | $866K | Sell |
26,671
-15,833
| -37% | -$466K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $842K | Buy |
42,504
+1,374
| +3% | +$31.9K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $1.21M | Sell |
41,130
-7,446
| -15% | -$225K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $1.36M | Buy |
48,576
+21,562
| +80% | +$684K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $932K | Buy |
27,014
+7,043
| +35% | +$224K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $523K | Sell |
19,971
-233,815
| -92% | -$6.47M | ﹤0.01% | 3609 |
|
|
2014
Q2 | $6.75M | Buy |
253,786
+210,291
| +483% | +$6.07M | 0.01% | 1690 |
|
|
2014
Q1 | $1.62M | Sell |
43,495
-92,778
| -68% | -$3.13M | ﹤0.01% | 2683 |
|
|
2013
Q4 | $3.74M | Buy |
136,273
+8,861
| +7% | +$208K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $3.06M | Buy |
127,412
+114,376
| +877% | +$2.79M | ﹤0.01% | 2036 |
|
|
2013
Q2 | $256K | Buy |
+13,036
| New | +$251K | ﹤0.01% | 3726 |
|
Other funds holding CRAY
Credit Suisse's CRAY Position: Q3 2019 in Review
Credit Suisse sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 163,745 shares — an estimated $5.7M sold.
Credit Suisse first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $6.75M in Q2 2014. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Credit Suisse reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Credit Suisse sold 163,745 Cray, Inc. shares in Q3 2019, an estimated $5.7M.
- Credit Suisse first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Credit Suisse's Cray, Inc. position peaked at $6.75M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.