Mason Street Advisors’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 |
-13,746
| Closed | -$479K | – | 1530 |
|
|
2019
Q2 | $479K | Buy |
13,746
+614
| +5% | +$19K | 0.01% | 1110 |
|
|
2019
Q1 | $342K | Buy |
13,132
+450
| +4% | +$10.5K | 0.01% | 1259 |
|
|
2018
Q4 | $274K | Buy |
12,682
+585
| +5% | +$13.2K | 0.01% | 1236 |
|
|
2018
Q3 | $260K | Buy |
12,097
+359
| +3% | +$8.27K | 0.01% | 1303 |
|
|
2018
Q2 | $289K | Buy |
11,738
+509
| +5% | +$12.7K | 0.01% | 1265 |
|
|
2018
Q1 | $232K | Buy |
11,229
+712
| +7% | +$16.5K | 0.01% | 1302 |
|
|
2017
Q4 | $255K | Buy |
10,517
+293
| +3% | +$6.21K | 0.01% | 1262 |
|
|
2017
Q3 | $199K | Buy |
10,224
+289
| +3% | +$5.47K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $183K | Buy |
9,935
+410
| +4% | +$7.55K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $209K | Buy |
9,525
+621
| +7% | +$12.3K | 0.01% | 1264 |
|
|
2016
Q4 | $184K | Buy |
8,904
+520
| +6% | +$10.7K | 0.01% | 1282 |
|
|
2016
Q3 | $197K | Buy |
8,384
+416
| +5% | +$10.6K | 0.01% | 1213 |
|
|
2016
Q2 | $238K | Buy |
7,968
+735
| +10% | +$25.7K | 0.01% | 1115 |
|
|
2016
Q1 | $303K | Buy |
+7,233
| New | +$276K | 0.01% | 1007 |
|
Other funds holding CRAY
Mason Street Advisors's CRAY Position: Q3 2019 in Review
Mason Street Advisors sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 13,746 shares — an estimated $479K sold.
Mason Street Advisors first reported a position in CRAY in Q1 2016 and held it in 14 quarters. The position peaked at $479K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Mason Street Advisors reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Mason Street Advisors sold 13,746 Cray, Inc. shares in Q3 2019, an estimated $479K.
- Mason Street Advisors first reported a position in Cray, Inc. in Q1 2016 and held it in 14 quarters.
- Mason Street Advisors's Cray, Inc. position peaked at $479K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.