New Jersey Better Educational Savings Trust’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 |
-12,000
| Closed | -$418K | – | 178 |
|
|
2019
Q2 | $418K | Buy |
12,000
+2,000
| +20% | +$61.9K | 0.56% | 39 |
|
|
2019
Q1 | $261K | Sell |
10,000
-1,000
| -9% | -$23.3K | 0.35% | 105 |
|
|
2018
Q4 | $237K | Sell |
11,000
-7,000
| -39% | -$158K | 0.3% | 136 |
|
|
2018
Q3 | $387K | Buy |
+18,000
| New | +$415K | 0.4% | 90 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$242K | – | 196 |
|
|
2017
Q4 | $242K | Sell |
10,000
-4,000
| -29% | -$84.7K | 0.25% | 148 |
|
|
2017
Q3 | $272K | Hold |
14,000
| – | – | 0.23% | 155 |
|
|
2017
Q2 | $258K | Sell |
14,000
-6,000
| -30% | -$111K | 0.22% | 158 |
|
|
2017
Q1 | $438K | Buy |
20,000
+4,000
| +25% | +$78.9K | 0.39% | 109 |
|
|
2016
Q4 | $331K | Buy |
+16,000
| New | +$329K | 0.21% | 154 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$269K | – | 214 |
|
|
2016
Q2 | $269K | Buy |
9,000
+1,000
| +13% | +$35K | 0.18% | 172 |
|
|
2016
Q1 | $335K | Sell |
8,000
-13,000
| -62% | -$496K | 0.23% | 156 |
|
|
2015
Q4 | $681K | Sell |
21,000
-19,000
| -48% | -$560K | 0.46% | 71 |
|
|
2015
Q3 | $792K | Buy |
40,000
+16,000
| +67% | +$371K | 0.57% | 57 |
|
|
2015
Q2 | $708K | Sell |
24,000
-8,000
| -25% | -$242K | 0.46% | 101 |
|
|
2015
Q1 | $899K | Sell |
32,000
-6,000
| -16% | -$190K | 0.39% | 119 |
|
|
2014
Q4 | $1.31M | Sell |
38,000
-6,000
| -14% | -$191K | 0.58% | 49 |
|
|
2014
Q3 | $1.16M | Buy |
44,000
+2,000
| +5% | +$55.3K | 0.54% | 48 |
|
|
2014
Q2 | $1.12M | Buy |
42,000
+14,000
| +50% | +$404K | 0.51% | 66 |
|
|
2014
Q1 | $1.04M | Buy |
+28,000
| New | +$946K | 0.5% | 68 |
|
Other funds holding CRAY
New Jersey Better Educational Savings Trust's CRAY Position: Q3 2019 in Review
New Jersey Better Educational Savings Trust sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 12,000 shares — an estimated $418K sold.
New Jersey Better Educational Savings Trust first reported a position in CRAY in Q1 2014 and held it in 19 quarters. The position peaked at $1.31M in Q4 2014. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- New Jersey Better Educational Savings Trust reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- New Jersey Better Educational Savings Trust sold 12,000 Cray, Inc. shares in Q3 2019, an estimated $418K.
- New Jersey Better Educational Savings Trust first reported a position in Cray, Inc. in Q1 2014 and held it in 19 quarters.
- New Jersey Better Educational Savings Trust's Cray, Inc. position peaked at $1.31M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.