Dorsey & Whitney Trust’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 |
-18,990
| Closed | -$661K | – | 455 |
|
|
2019
Q2 | $661K | Sell |
18,990
-21,685
| -53% | -$671K | 0.1% | 169 |
|
|
2019
Q1 | $1.06M | Sell |
40,675
-9,542
| -19% | -$222K | 0.17% | 124 |
|
|
2018
Q4 | $1.08M | Sell |
50,217
-4,344
| -8% | -$98.2K | 0.19% | 115 |
|
|
2018
Q3 | $1.17M | Sell |
54,561
-2,600
| -5% | -$59.9K | 0.18% | 116 |
|
|
2018
Q2 | $1.41M | Sell |
57,161
-7,087
| -11% | -$176K | 0.24% | 101 |
|
|
2018
Q1 | $1.33M | Sell |
64,248
-24,442
| -28% | -$567K | 0.24% | 93 |
|
|
2017
Q4 | $2.15M | Sell |
88,690
-2,850
| -3% | -$60.4K | 0.4% | 63 |
|
|
2017
Q3 | $1.78M | Sell |
91,540
-1,200
| -1% | -$22.7K | 0.35% | 70 |
|
|
2017
Q2 | $1.71M | Buy |
92,740
+1,270
| +1% | +$23.4K | 0.34% | 70 |
|
|
2017
Q1 | $2M | Buy |
91,470
+14,600
| +19% | +$288K | 0.41% | 65 |
|
|
2016
Q4 | $1.59M | Buy |
76,870
+5,680
| +8% | +$117K | 0.36% | 69 |
|
|
2016
Q3 | $1.68M | Buy |
71,190
+7,555
| +12% | +$193K | 0.38% | 64 |
|
|
2016
Q2 | $1.9M | Buy |
63,635
+15,705
| +33% | +$550K | 0.44% | 57 |
|
|
2016
Q1 | $2.01M | Sell |
47,930
-2,400
| -5% | -$91.6K | 0.5% | 48 |
|
|
2015
Q4 | $1.63M | Buy |
50,330
+1,000
| +2% | +$29.5K | 0.43% | 61 |
|
|
2015
Q3 | $977K | Buy |
49,330
+10,725
| +28% | +$249K | 0.27% | 81 |
|
|
2015
Q2 | $1.14M | Buy |
38,605
+1,800
| +5% | +$54.5K | 0.29% | 78 |
|
|
2015
Q1 | $1.03M | Buy |
36,805
+1,500
| +4% | +$47.6K | 0.26% | 84 |
|
|
2014
Q4 | $1.22M | Buy |
35,305
+1,350
| +4% | +$42.9K | 0.31% | 75 |
|
|
2014
Q3 | $891K | Buy |
33,955
+7,950
| +31% | +$220K | 0.24% | 80 |
|
|
2014
Q2 | $692K | Buy |
26,005
+12,805
| +97% | +$370K | 0.15% | 103 |
|
|
2014
Q1 | $493K | Sell |
13,200
-1,800
| -12% | -$60.8K | 0.11% | 125 |
|
|
2013
Q4 | $412K | Buy |
15,000
+1,800
| +14% | +$42.3K | 0.11% | 150 |
|
|
2013
Q3 | $318K | Buy |
13,200
+100
| +0.8% | +$2.44K | 0.09% | 167 |
|
|
2013
Q2 | $257K | Buy |
+13,100
| New | +$252K | 0.09% | 179 |
|
Other funds holding CRAY
Dorsey & Whitney Trust's CRAY Position: Q3 2019 in Review
Dorsey & Whitney Trust sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 18,990 shares — an estimated $661K sold.
Dorsey & Whitney Trust first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $2.15M in Q4 2017. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Dorsey & Whitney Trust reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Dorsey & Whitney Trust sold 18,990 Cray, Inc. shares in Q3 2019, an estimated $661K.
- Dorsey & Whitney Trust first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Dorsey & Whitney Trust's Cray, Inc. position peaked at $2.15M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Dorsey & Whitney Trust's 13F filing for Q3 2019, filed 8 Nov 2019.