Invesco’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 |
-172,272
| Closed | -$6M | – | 3754 |
|
|
2019
Q2 | $6M | Buy |
172,272
+3,918
| +2% | +$121K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $4.39M | Sell |
168,354
-32,536
| -16% | -$757K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $4.34M | Sell |
200,890
-9,123
| -4% | -$206K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $4.51M | Buy |
210,013
+7,830
| +4% | +$180K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $4.97M | Sell |
202,183
-305
| -0.2% | -$7.59K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $4.19M | Sell |
202,488
-23,129
| -10% | -$536K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $5.46M | Sell |
225,617
-19,100
| -8% | -$405K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $4.76M | Sell |
244,717
-1,625,224
| -87% | -$30.8M | ﹤0.01% | 2012 |
|
|
2017
Q2 | $34.4M | Buy |
1,869,941
+1,158
| +0.1% | +$21.3K | 0.01% | 946 |
|
|
2017
Q1 | $40.9M | Sell |
1,868,783
-28,173
| -1% | -$556K | 0.01% | 875 |
|
|
2016
Q4 | $39.3M | Sell |
1,896,956
-2,449
| -0.1% | -$50.4K | 0.01% | 896 |
|
|
2016
Q3 | $44.7M | Sell |
1,899,405
-70,480
| -4% | -$1.8M | 0.02% | 816 |
|
|
2016
Q2 | $58.9M | Buy |
1,969,885
+50,979
| +3% | +$1.79M | 0.02% | 683 |
|
|
2016
Q1 | $80.4M | Sell |
1,918,906
-805,939
| -30% | -$30.7M | 0.03% | 565 |
|
|
2015
Q4 | $88.4M | Buy |
2,724,845
+30,249
| +1% | +$891K | 0.04% | 555 |
|
|
2015
Q3 | $53.4M | Sell |
2,694,596
-46,632
| -2% | -$1.08M | 0.02% | 719 |
|
|
2015
Q2 | $80.9M | Sell |
2,741,228
-353,335
| -11% | -$10.7M | 0.03% | 594 |
|
|
2015
Q1 | $86.9M | Sell |
3,094,563
-105,637
| -3% | -$3.35M | 0.03% | 567 |
|
|
2014
Q4 | $110M | Sell |
3,200,200
-220,590
| -6% | -$7.01M | 0.04% | 483 |
|
|
2014
Q3 | $89.8M | Sell |
3,420,790
-24,710
| -0.7% | -$683K | 0.04% | 531 |
|
|
2014
Q2 | $91.7M | Sell |
3,445,500
-203,423
| -6% | -$5.87M | 0.04% | 542 |
|
|
2014
Q1 | $136M | Sell |
3,648,923
-77,966
| -2% | -$2.63M | 0.06% | 403 |
|
|
2013
Q4 | $102M | Buy |
3,726,889
+1,547,946
| +71% | +$36.4M | 0.04% | 500 |
|
|
2013
Q3 | $52.4M | Buy |
2,178,943
+668,217
| +44% | +$16.3M | 0.02% | 746 |
|
|
2013
Q2 | $29.7M | Buy |
+1,510,726
| New | +$29.1M | 0.01% | 965 |
|
Other funds holding CRAY
Invesco's CRAY Position: Q3 2019 in Review
Invesco sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 172,272 shares — an estimated $6M sold.
Invesco first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $136M in Q1 2014. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Invesco reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Invesco sold 172,272 Cray, Inc. shares in Q3 2019, an estimated $6M.
- Invesco first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Invesco's Cray, Inc. position peaked at $136M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.