PineBridge Investments’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 |
-37,205
| Closed | -$1.3M | – | 1208 |
|
|
2019
Q2 | $1.3M | Buy |
37,205
+2,047
| +6% | +$63.4K | 0.02% | 550 |
|
|
2019
Q1 | $916K | Sell |
35,158
-19,958
| -36% | -$464K | 0.02% | 562 |
|
|
2018
Q4 | $1.19M | Sell |
55,116
-6,561
| -11% | -$148K | 0.03% | 469 |
|
|
2018
Q3 | $1.33M | Sell |
61,677
-5,856
| -9% | -$135K | 0.03% | 515 |
|
|
2018
Q2 | $1.66M | Sell |
67,533
-11,299
| -14% | -$281K | 0.04% | 451 |
|
|
2018
Q1 | $1.63M | Sell |
78,832
-1,114
| -1% | -$25.8K | 0.04% | 440 |
|
|
2017
Q4 | $1.93M | Buy |
79,946
+16,427
| +26% | +$348K | 0.05% | 371 |
|
|
2017
Q3 | $1.24M | Buy |
63,519
+58
| +0.1% | +$1.1K | 0.03% | 481 |
|
|
2017
Q2 | $1.17M | Buy |
63,461
+58,148
| +1,094% | +$1.07M | 0.03% | 443 |
|
|
2017
Q1 | $117K | Buy |
5,313
+135
| +3% | +$2.66K | ﹤0.01% | 897 |
|
|
2016
Q4 | $107K | Hold |
5,178
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $122K | Buy |
5,178
+9
| +0.2% | +$230 | 0.01% | 704 |
|
|
2016
Q2 | $154K | Buy |
5,169
+198
| +4% | +$6.93K | 0.01% | 604 |
|
|
2016
Q1 | $208K | Buy |
+4,971
| New | +$190K | 0.01% | 467 |
|
Other funds holding CRAY
PineBridge Investments's CRAY Position: Q3 2019 in Review
PineBridge Investments sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 37,205 shares — an estimated $1.3M sold.
PineBridge Investments first reported a position in CRAY in Q1 2016 and held it in 14 quarters. The position peaked at $1.93M in Q4 2017. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- PineBridge Investments reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- PineBridge Investments sold 37,205 Cray, Inc. shares in Q3 2019, an estimated $1.3M.
- PineBridge Investments first reported a position in Cray, Inc. in Q1 2016 and held it in 14 quarters.
- PineBridge Investments's Cray, Inc. position peaked at $1.93M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on PineBridge Investments's 13F filing for Q3 2019, filed 13 Nov 2019.