Ladenburg Thalmann Financial Services’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 |
-76
| Closed | -$3K | – | 5619 |
|
|
2019
Q2 | $3K | Sell |
76
-59
| -44% | -$1.83K | ﹤0.01% | 4932 |
|
|
2019
Q1 | $3K | Sell |
135
-250
| -65% | -$5.81K | ﹤0.01% | 4892 |
|
|
2018
Q4 | $8K | Sell |
385
-5
| -1% | -$113 | ﹤0.01% | 4426 |
|
|
2018
Q3 | $8K | Sell |
390
-2,304
| -86% | -$53.1K | ﹤0.01% | 4421 |
|
|
2018
Q2 | $56K | Hold |
2,694
| – | – | ﹤0.01% | 3192 |
|
|
2018
Q1 | $56K | Buy |
2,694
+2,352
| +688% | +$54.5K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $8K | Sell |
342
-243
| -42% | -$5.15K | ﹤0.01% | 4338 |
|
|
2017
Q3 | $11K | Buy |
585
+231
| +65% | +$4.37K | ﹤0.01% | 4059 |
|
|
2017
Q2 | $7K | Hold |
354
| – | – | ﹤0.01% | 4221 |
|
|
2017
Q1 | $8K | Sell |
354
-100
| -22% | -$1.97K | ﹤0.01% | 4137 |
|
|
2016
Q4 | $9K | Hold |
454
| – | – | ﹤0.01% | 3979 |
|
|
2016
Q3 | $10K | Buy |
454
+343
| +309% | +$8.75K | ﹤0.01% | 3846 |
|
|
2016
Q2 | $3K | Hold |
111
| – | – | ﹤0.01% | 4337 |
|
|
2016
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 4104 |
|
|
2015
Q4 | $4K | Buy |
+111
| New | +$3.27K | ﹤0.01% | 4179 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$7K | – | 3909 |
|
|
2013
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 3127 |
|
|
2013
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 3117 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$4.82K | ﹤0.01% | 3081 |
|
Other funds holding CRAY
Ladenburg Thalmann Financial Services's CRAY Position: Q3 2019 in Review
Ladenburg Thalmann Financial Services sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 76 shares — an estimated $3K sold.
Ladenburg Thalmann Financial Services first reported a position in CRAY in Q2 2013 and held it in 18 quarters. The position peaked at $56K in Q2 2018. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Ladenburg Thalmann Financial Services reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 76 Cray, Inc. shares in Q3 2019, an estimated $3K.
- Ladenburg Thalmann Financial Services first reported a position in Cray, Inc. in Q2 2013 and held it in 18 quarters.
- Ladenburg Thalmann Financial Services's Cray, Inc. position peaked at $56K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.