Prudential Financial’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 |
-66,927
| Closed | -$2.33M | – | 2521 |
|
|
2019
Q2 | $2.33M | Sell |
66,927
-510
| -0.8% | -$15.8K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $1.76M | Buy |
67,437
+1,325
| +2% | +$30.8K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $1.43M | Sell |
66,112
-1,680
| -2% | -$38K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $1.46M | Sell |
67,792
-460
| -0.7% | -$10.6K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $1.68M | Buy |
68,252
+990
| +1% | +$24.6K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $1.39M | Buy |
67,262
+850
| +1% | +$19.7K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $1.61M | Sell |
66,412
-400
| -0.6% | -$8.47K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $1.3M | Sell |
66,812
-470
| -0.7% | -$8.89K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $1.24M | Sell |
67,282
-2,410
| -3% | -$44.4K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $1.53M | Buy |
69,692
+30
| +0% | +$592 | ﹤0.01% | 1693 |
|
|
2016
Q4 | $1.44M | Sell |
69,662
-5,070
| -7% | -$104K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $1.76M | Sell |
74,732
-27,460
| -27% | -$701K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $3.06M | Sell |
102,192
-3,966
| -4% | -$139K | 0.01% | 1348 |
|
|
2016
Q1 | $4.45M | Buy |
+106,158
| New | +$4.05M | 0.01% | 1152 |
|
|
2015
Q1 | – | Sell |
-6,292
| Closed | -$217K | – | 2259 |
|
|
2014
Q4 | $217K | Buy |
+6,292
| New | +$200K | ﹤0.01% | 2098 |
|
|
2014
Q3 | – | Sell |
-8,960
| Closed | -$238K | – | 2357 |
|
|
2014
Q2 | $238K | Buy |
+8,960
| New | +$259K | ﹤0.01% | 2243 |
|
|
2013
Q4 | – | Sell |
-46,192
| Closed | -$1.11M | – | 2317 |
|
|
2013
Q3 | $1.11M | Buy |
+46,192
| New | +$1.12M | ﹤0.01% | 1704 |
|
Other funds holding CRAY
Prudential Financial's CRAY Position: Q3 2019 in Review
Prudential Financial sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 66,927 shares — an estimated $2.33M sold.
Prudential Financial first reported a position in CRAY in Q3 2013 and held it in 17 quarters. The position peaked at $4.45M in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Prudential Financial reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Prudential Financial sold 66,927 Cray, Inc. shares in Q3 2019, an estimated $2.33M.
- Prudential Financial first reported a position in Cray, Inc. in Q3 2013 and held it in 17 quarters.
- Prudential Financial's Cray, Inc. position peaked at $4.45M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.