Deutsche Bank’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 |
-239,962
| Closed | -$8.35M | – | 5522 |
|
|
2019
Q2 | $8.35M | Sell |
239,962
-10,670
| -4% | -$330K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $6.53M | Buy |
250,632
+147,511
| +143% | +$3.43M | ﹤0.01% | 1666 |
|
|
2018
Q4 | $2.22M | Sell |
103,121
-115,161
| -53% | -$2.6M | ﹤0.01% | 2329 |
|
|
2018
Q3 | $4.69M | Sell |
218,282
-43,701
| -17% | -$1.01M | ﹤0.01% | 2239 |
|
|
2018
Q2 | $6.44M | Sell |
261,983
-86,111
| -25% | -$2.14M | ﹤0.01% | 2103 |
|
|
2018
Q1 | $7.2M | Buy |
348,094
+194,895
| +127% | +$4.52M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $3.71M | Sell |
153,199
-226,042
| -60% | -$4.79M | ﹤0.01% | 2264 |
|
|
2017
Q3 | $7.38M | Buy |
379,241
+98,386
| +35% | +$1.86M | 0.01% | 1659 |
|
|
2017
Q2 | $5.17M | Buy |
280,855
+178,068
| +173% | +$3.28M | ﹤0.01% | 1901 |
|
|
2017
Q1 | $2.25M | Buy |
102,787
+31,339
| +44% | +$618K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $1.48M | Sell |
71,448
-94,000
| -57% | -$1.94M | ﹤0.01% | 2448 |
|
|
2016
Q3 | $3.89M | Sell |
165,448
-19,023
| -10% | -$485K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $5.52M | Sell |
184,471
-229,749
| -55% | -$8.05M | ﹤0.01% | 1683 |
|
|
2016
Q1 | $17.4M | Sell |
414,220
-24,766
| -6% | -$945K | 0.01% | 971 |
|
|
2015
Q4 | $14.2M | Buy |
438,986
+54,942
| +14% | +$1.62M | 0.01% | 1119 |
|
|
2015
Q3 | $7.61M | Sell |
384,044
-81,339
| -17% | -$1.89M | 0.01% | 1480 |
|
|
2015
Q2 | $13.7M | Buy |
465,383
+26,058
| +6% | +$789K | 0.01% | 1146 |
|
|
2015
Q1 | $12.3M | Buy |
439,325
+190,716
| +77% | +$6.05M | 0.01% | 1195 |
|
|
2014
Q4 | $8.57M | Buy |
248,609
+234,134
| +1,618% | +$7.44M | 0.01% | 1541 |
|
|
2014
Q3 | $379K | Sell |
14,475
-3,952
| -21% | -$109K | ﹤0.01% | 3677 |
|
|
2014
Q2 | $489K | Sell |
18,427
-18,986
| -51% | -$548K | ﹤0.01% | 3477 |
|
|
2014
Q1 | $1.4M | Buy |
37,413
+17,585
| +89% | +$594K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $543K | Sell |
19,828
-43,456
| -69% | -$1.02M | ﹤0.01% | 3058 |
|
|
2013
Q3 | $1.52M | Buy |
63,284
+26,802
| +73% | +$653K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $715K | Buy |
+36,482
| New | +$703K | ﹤0.01% | 2927 |
|
Other funds holding CRAY
Deutsche Bank's CRAY Position: Q3 2019 in Review
Deutsche Bank sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 239,962 shares — an estimated $8.35M sold.
Deutsche Bank first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $17.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Deutsche Bank reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Deutsche Bank sold 239,962 Cray, Inc. shares in Q3 2019, an estimated $8.35M.
- Deutsche Bank first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Deutsche Bank's Cray, Inc. position peaked at $17.4M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.