Northern 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 |
-593,265
| Closed | -$20.7M | – | 4323 |
|
|
2019
Q2 | $20.7M | Sell |
593,265
-21,422
| -3% | -$663K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $16M | Buy |
614,687
+7,911
| +1% | +$184K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $13.1M | Buy |
606,776
+11,071
| +2% | +$250K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $12.8M | Buy |
595,705
+18,433
| +3% | +$425K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $14.2M | Buy |
577,272
+17,397
| +3% | +$433K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $11.6M | Buy |
559,875
+12,582
| +2% | +$292K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $13.2M | Buy |
547,293
+9,484
| +2% | +$201K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $10.5M | Buy |
537,809
+38,090
| +8% | +$721K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $9.19M | Sell |
499,719
-13,881
| -3% | -$256K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $11.2M | Buy |
513,600
+28,701
| +6% | +$566K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $10M | Buy |
484,899
+4,361
| +0.9% | +$89.8K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $11.3M | Sell |
480,538
-3,485
| -0.7% | -$88.9K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $14.5M | Sell |
484,023
-3,506
| -0.7% | -$123K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $20.4M | Buy |
487,529
+10,268
| +2% | +$392K | 0.01% | 1485 |
|
|
2015
Q4 | $15.5M | Buy |
477,261
+15,083
| +3% | +$444K | 0.01% | 1686 |
|
|
2015
Q3 | $9.16M | Buy |
462,178
+5,513
| +1% | +$128K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $13.5M | Sell |
456,665
-6,902
| -1% | -$209K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $13M | Sell |
463,567
-8,791
| -2% | -$279K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $16.3M | Sell |
472,358
-2,771
| -0.6% | -$88K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $12.5M | Sell |
475,129
-14,218
| -3% | -$393K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $13M | Sell |
489,347
-92,282
| -16% | -$2.66M | ﹤0.01% | 1844 |
|
|
2014
Q1 | $21.7M | Sell |
581,629
-40,485
| -7% | -$1.37M | 0.01% | 1503 |
|
|
2013
Q4 | $17.1M | Buy |
622,114
+15,521
| +3% | +$365K | 0.01% | 1652 |
|
|
2013
Q3 | $14.6M | Sell |
606,593
-9,371
| -2% | -$228K | 0.01% | 1727 |
|
|
2013
Q2 | $12.1M | Buy |
+615,964
| New | +$11.9M | ﹤0.01% | 1773 |
|
Other funds holding CRAY
Northern Trust's CRAY Position: Q3 2019 in Review
Northern Trust sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 593,265 shares — an estimated $20.7M sold.
Northern Trust first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $21.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Northern Trust reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 593,265 Cray, Inc. shares in Q3 2019, an estimated $20.7M.
- Northern Trust first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Northern Trust's Cray, Inc. position peaked at $21.7M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.