Paradigm Capital Management Inc’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 |
-348,200
| Closed | -$12.1M | – | 167 |
|
|
2019
Q2 | $12.1M | Sell |
348,200
-653,200
| -65% | -$20.2M | 1.11% | 28 |
|
|
2019
Q1 | $26.1M | Hold |
1,001,400
| – | – | 2.29% | 13 |
|
|
2018
Q4 | $21.6M | Buy |
1,001,400
+1,400
| +0.1% | +$31.7K | 2.12% | 16 |
|
|
2018
Q3 | $21.5M | Buy |
1,000,000
+32,400
| +3% | +$747K | 1.69% | 20 |
|
|
2018
Q2 | $23.8M | Hold |
967,600
| – | – | 1.92% | 18 |
|
|
2018
Q1 | $20M | Hold |
967,600
| – | – | 1.7% | 24 |
|
|
2017
Q4 | $23.4M | Sell |
967,600
-13,300
| -1% | -$282K | 2% | 17 |
|
|
2017
Q3 | $19.1M | Sell |
980,900
-10,000
| -1% | -$189K | 1.65% | 23 |
|
|
2017
Q2 | $18.2M | Sell |
990,900
-20,800
| -2% | -$383K | 1.64% | 25 |
|
|
2017
Q1 | $22.2M | Buy |
1,011,700
+257,400
| +34% | +$5.08M | 2.09% | 15 |
|
|
2016
Q4 | $15.6M | Sell |
754,300
-3,400
| -0.4% | -$70K | 1.52% | 23 |
|
|
2016
Q3 | $17.8M | Buy |
757,700
+21,600
| +3% | +$551K | 1.87% | 17 |
|
|
2016
Q2 | $22M | Sell |
736,100
-28,800
| -4% | -$1.01M | 2.68% | 5 |
|
|
2016
Q1 | $32.1M | Sell |
764,900
-194,600
| -20% | -$7.42M | 3.73% | 1 |
|
|
2015
Q4 | $31.1M | Buy |
959,500
+10,000
| +1% | +$295K | 3.47% | 1 |
|
|
2015
Q3 | $18.8M | Buy |
949,500
+13,200
| +1% | +$306K | 2.29% | 10 |
|
|
2015
Q2 | $27.6M | Buy |
936,300
+88,600
| +10% | +$2.68M | 2.85% | 3 |
|
|
2015
Q1 | $23.8M | Sell |
847,700
-53,200
| -6% | -$1.69M | 2.46% | 6 |
|
|
2014
Q4 | $31.1M | Sell |
900,900
-129,575
| -13% | -$4.12M | 3.06% | 2 |
|
|
2014
Q3 | $27M | Buy |
1,030,475
+192,254
| +23% | +$5.32M | 2.25% | 4 |
|
|
2014
Q2 | $22.3M | Buy |
838,221
+90,821
| +12% | +$2.62M | 1.66% | 11 |
|
|
2014
Q1 | $27.9M | Sell |
747,400
-177,800
| -19% | -$6.01M | 2.02% | 4 |
|
|
2013
Q4 | $25.4M | Sell |
925,200
-27,700
| -3% | -$651K | 1.53% | 10 |
|
|
2013
Q3 | $22.9M | Sell |
952,900
-51,600
| -5% | -$1.26M | 1.39% | 14 |
|
|
2013
Q2 | $19.7M | Buy |
+1,004,500
| New | +$19.3M | 0.92% | 30 |
|
Other funds holding CRAY
Paradigm Capital Management Inc's CRAY Position: Q3 2019 in Review
Paradigm Capital Management Inc sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 348,200 shares — an estimated $12.1M sold.
Paradigm Capital Management Inc first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $32.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Paradigm Capital Management Inc reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Paradigm Capital Management Inc sold 348,200 Cray, Inc. shares in Q3 2019, an estimated $12.1M.
- Paradigm Capital Management Inc first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Paradigm Capital Management Inc's Cray, Inc. position peaked at $32.1M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Paradigm Capital Management Inc's 13F filing for Q3 2019, filed 7 Nov 2019.