Goldman Sachs’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 |
-115,718
| Closed | -$4.03M | – | 5514 |
|
|
2019
Q2 | $4.03M | Sell |
115,718
-227,003
| -66% | -$7.03M | ﹤0.01% | 2996 |
|
|
2019
Q1 | $8.93M | Buy |
342,721
+170,253
| +99% | +$3.96M | ﹤0.01% | 2514 |
|
|
2018
Q4 | $3.72M | Sell |
172,468
-969
| -0.6% | -$21.9K | ﹤0.01% | 3123 |
|
|
2018
Q3 | $3.73M | Sell |
173,437
-26,272
| -13% | -$605K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $4.91M | Buy |
199,709
+62,137
| +45% | +$1.55M | ﹤0.01% | 2980 |
|
|
2018
Q1 | $2.85M | Buy |
137,572
+14,817
| +12% | +$343K | ﹤0.01% | 3330 |
|
|
2017
Q4 | $2.97M | Buy |
122,755
+41,895
| +52% | +$888K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $1.57M | Buy |
80,860
+40,672
| +101% | +$770K | ﹤0.01% | 4185 |
|
|
2017
Q2 | $739K | Sell |
40,188
-78,783
| -66% | -$1.45M | ﹤0.01% | 4736 |
|
|
2017
Q1 | $2.6M | Sell |
118,971
-1,521
| -1% | -$30K | ﹤0.01% | 3489 |
|
|
2016
Q4 | $2.49M | Sell |
120,492
-228,611
| -65% | -$4.71M | ﹤0.01% | 3654 |
|
|
2016
Q3 | $8.22M | Buy |
349,103
+77,262
| +28% | +$1.97M | ﹤0.01% | 2614 |
|
|
2016
Q2 | $8.13M | Buy |
271,841
+132,149
| +95% | +$4.63M | ﹤0.01% | 2473 |
|
|
2016
Q1 | $5.85M | Buy |
139,692
+92,548
| +196% | +$3.53M | ﹤0.01% | 2609 |
|
|
2015
Q4 | $1.53M | Buy |
47,144
+10,158
| +27% | +$299K | ﹤0.01% | 3880 |
|
|
2015
Q3 | $733K | Sell |
36,986
-4,877
| -12% | -$113K | ﹤0.01% | 4769 |
|
|
2015
Q2 | $1.24M | Sell |
41,863
-14,960
| -26% | -$453K | ﹤0.01% | 4336 |
|
|
2015
Q1 | $1.6M | Buy |
56,823
+31,287
| +123% | +$992K | ﹤0.01% | 4006 |
|
|
2014
Q4 | $880K | Buy |
25,536
+1,394
| +6% | +$44.3K | ﹤0.01% | 4711 |
|
|
2014
Q3 | $633K | Sell |
24,142
-27,358
| -53% | -$757K | ﹤0.01% | 5066 |
|
|
2014
Q2 | $1.37M | Buy |
51,500
+8,290
| +19% | +$239K | ﹤0.01% | 4396 |
|
|
2014
Q1 | $1.61M | Sell |
43,210
-54,301
| -56% | -$1.83M | ﹤0.01% | 4185 |
|
|
2013
Q4 | $2.68M | Buy |
97,511
+17,249
| +21% | +$406K | ﹤0.01% | 3768 |
|
|
2013
Q3 | $1.93M | Sell |
80,262
-30,111
| -27% | -$733K | ﹤0.01% | 3949 |
|
|
2013
Q2 | $2.17M | Buy |
+110,373
| New | +$2.13M | ﹤0.01% | 3644 |
|
Other funds holding CRAY
Goldman Sachs's CRAY Position: Q3 2019 in Review
Goldman Sachs sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 115,718 shares — an estimated $4.03M sold.
Goldman Sachs first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $8.93M in Q1 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Goldman Sachs reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Goldman Sachs sold 115,718 Cray, Inc. shares in Q3 2019, an estimated $4.03M.
- Goldman Sachs first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Goldman Sachs's Cray, Inc. position peaked at $8.93M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.