KBC Group’s Cray, Inc. CRAY Stock Holding History

KBC Group’s Portfolio CRAY Stock Details CRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-49,957	Closed	-$1.74M	–	1517
2019 Q2	$1.74M	Buy	49,957 +29,238	+141%	+$905K	0.01%	643
2019 Q1	$540K	Buy	+20,719	New	+$482K	﹤0.01%	1059
2017 Q1	–	Sell	-1,251	Closed	-$26K	–	1346
2016 Q4	$26K	Hold	1,251	–	–	﹤0.01%	1291
2016 Q3	$29K	Hold	1,251	–	–	﹤0.01%	1271
2016 Q2	$37K	Hold	1,251	–	–	﹤0.01%	1236
2016 Q1	$52K	Hold	1,251	–	–	﹤0.01%	1194
2015 Q4	$41K	Buy	+1,251	New	+$36.9K	﹤0.01%	1204

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KBC Group's CRAY Position: Q3 2019 in Review

KBC Group sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 49,957 shares — an estimated $1.74M sold.

KBC Group first reported a position in CRAY in Q4 2015 and held it in 7 quarters. The position peaked at $1.74M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

KBC Group reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
KBC Group sold 49,957 Cray, Inc. shares in Q3 2019, an estimated $1.74M.
KBC Group first reported a position in Cray, Inc. in Q4 2015 and held it in 7 quarters.
KBC Group's Cray, Inc. position peaked at $1.74M in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on KBC Group's 13F filing for Q3 2019, filed 7 Nov 2019.