JP Morgan Chase’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 |
-536,697
| Closed | -$18.7M | – | 6113 |
|
|
2019
Q2 | $18.7M | Buy |
536,697
+521,420
| +3,413% | +$16.1M | ﹤0.01% | 1610 |
|
|
2019
Q1 | $398K | Buy |
15,277
+2,422
| +19% | +$56.3K | ﹤0.01% | 4316 |
|
|
2018
Q4 | $278K | Sell |
12,855
-120,636
| -90% | -$2.73M | ﹤0.01% | 4430 |
|
|
2018
Q3 | $2.87M | Sell |
133,491
-7,151
| -5% | -$165K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $3.46M | Buy |
140,642
+36,021
| +34% | +$897K | ﹤0.01% | 2979 |
|
|
2018
Q1 | $2.17M | Buy |
104,621
+12,419
| +13% | +$288K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $2.23M | Buy |
92,202
+72,424
| +366% | +$1.53M | ﹤0.01% | 3258 |
|
|
2017
Q3 | $385K | Sell |
19,778
-49,757
| -72% | -$942K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $1.28M | Sell |
69,535
-26,385
| -28% | -$486K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $2.1M | Sell |
95,920
-54,113
| -36% | -$1.07M | ﹤0.01% | 3017 |
|
|
2016
Q4 | $3.11M | Sell |
150,033
-291,077
| -66% | -$5.99M | ﹤0.01% | 2797 |
|
|
2016
Q3 | $10.4M | Buy |
441,110
+440,896
| +206,026% | +$11.2M | ﹤0.01% | 1769 |
|
|
2016
Q2 | $7K | Buy |
214
+146
| +215% | +$5.11K | ﹤0.01% | 4412 |
|
|
2016
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 4483 |
|
|
2015
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 4547 |
|
|
2014
Q1 | – | Sell |
-106,644
| Closed | -$2.93M | – | 4057 |
|
|
2013
Q4 | $2.93M | Buy |
106,644
+26,089
| +32% | +$614K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $1.94M | Buy |
80,555
+12,572
| +18% | +$306K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $1.33M | Buy |
+67,983
| New | +$1.31M | ﹤0.01% | 3080 |
|
Other funds holding CRAY
JP Morgan Chase's CRAY Position: Q3 2019 in Review
JP Morgan Chase sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 536,697 shares — an estimated $18.7M sold.
JP Morgan Chase first reported a position in CRAY in Q2 2013 and held it in 18 quarters. The position peaked at $18.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- JP Morgan Chase reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- JP Morgan Chase sold 536,697 Cray, Inc. shares in Q3 2019, an estimated $18.7M.
- JP Morgan Chase first reported a position in Cray, Inc. in Q2 2013 and held it in 18 quarters.
- JP Morgan Chase's Cray, Inc. position peaked at $18.7M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.