First Washington Corp’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 |
-371
| Closed | -$13K | – | 83 |
|
|
2019
Q2 | $13K | Sell |
371
-263,819
| -100% | -$8.17M | 0.01% | 73 |
|
|
2019
Q1 | $6.88M | Buy |
264,190
+3,100
| +1% | +$72.1K | 3.49% | 7 |
|
|
2018
Q4 | $5.64M | Sell |
261,090
-6,980
| -3% | -$158K | 3.08% | 9 |
|
|
2018
Q3 | $5.76M | Buy |
268,070
+37,080
| +16% | +$854K | 2.74% | 10 |
|
|
2018
Q2 | $5.68M | Hold |
230,990
| – | – | 2.82% | 10 |
|
|
2018
Q1 | $4.78M | Buy |
230,990
+3,110
| +1% | +$72.1K | 2.48% | 14 |
|
|
2017
Q4 | $5.51M | Hold |
227,880
| – | – | 2.59% | 10 |
|
|
2017
Q3 | $4.43M | Sell |
227,880
-770
| -0.3% | -$14.6K | 2.21% | 14 |
|
|
2017
Q2 | $42.1K | Buy |
228,650
+34,420
| +18% | +$634K | 2.1% | 19 |
|
|
2017
Q1 | $4.25M | Buy |
194,230
+53,190
| +38% | +$1.05M | 2.34% | 12 |
|
|
2016
Q4 | $2.92M | Buy |
141,040
+42,520
| +43% | +$876K | 1.6% | 27 |
|
|
2016
Q3 | $2.32M | Sell |
98,520
-34,480
| -26% | -$880K | 1.3% | 36 |
|
|
2016
Q2 | $3.98M | Buy |
133,000
+43,170
| +48% | +$1.51M | 2.29% | 14 |
|
|
2016
Q1 | $3.77M | Sell |
89,830
-84,070
| -48% | -$3.21M | 2.23% | 13 |
|
|
2015
Q4 | $5.64M | Sell |
173,900
-700
| -0.4% | -$20.6K | 3.29% | 6 |
|
|
2015
Q3 | $3.46M | Buy |
174,600
+41,800
| +31% | +$971K | 2.09% | 10 |
|
|
2015
Q2 | $3.92M | Buy |
132,800
+22,800
| +21% | +$690K | 2.18% | 17 |
|
|
2015
Q1 | $3.09M | Buy |
110,000
+2,200
| +2% | +$69.8K | 1.79% | 28 |
|
|
2014
Q4 | $3.72M | Buy |
107,800
+19,900
| +23% | +$632K | 2.2% | 16 |
|
|
2014
Q3 | $2.31M | Buy |
+87,900
| New | +$2.43M | 1.32% | 37 |
|
Other funds holding CRAY
First Washington Corp's CRAY Position: Q3 2019 in Review
First Washington Corp sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 371 shares — an estimated $13K sold.
First Washington Corp first reported a position in CRAY in Q3 2014 and held it in 20 quarters. The position peaked at $6.88M in Q1 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- First Washington Corp reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- First Washington Corp sold 371 Cray, Inc. shares in Q3 2019, an estimated $13K.
- First Washington Corp first reported a position in Cray, Inc. in Q3 2014 and held it in 20 quarters.
- First Washington Corp's Cray, Inc. position peaked at $6.88M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on First Washington Corp's 13F filing for Q3 2019, filed 8 Nov 2019.