RhumbLine Advisers’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 |
-125,761
| Closed | -$4.38M | – | 2969 |
|
|
2019
Q2 | $4.38M | Buy |
125,761
+2,426
| +2% | +$75.1K | 0.01% | 1272 |
|
|
2019
Q1 | $3.21M | Buy |
123,335
+189
| +0.2% | +$4.39K | 0.01% | 1434 |
|
|
2018
Q4 | $2.66M | Buy |
123,146
+20,576
| +20% | +$465K | 0.01% | 1474 |
|
|
2018
Q3 | $2.21M | Sell |
102,570
-619
| -0.6% | -$14.3K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $2.54M | Buy |
103,189
+1,731
| +2% | +$43.1K | 0.01% | 1542 |
|
|
2018
Q1 | $2.1M | Buy |
101,458
+1,412
| +1% | +$32.7K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $2.42M | Buy |
100,046
+12,833
| +15% | +$272K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $1.7M | Buy |
87,213
+1,690
| +2% | +$32K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $1.57M | Buy |
85,523
+3,005
| +4% | +$55.4K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $1.81M | Buy |
82,518
+23,562
| +40% | +$465K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $1.22M | Buy |
58,956
+2,186
| +4% | +$45K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $1.34M | Buy |
56,770
+2,800
| +5% | +$71.4K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1.61M | Buy |
53,970
+380
| +0.7% | +$13.3K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $2.25M | Buy |
53,590
+9,695
| +22% | +$370K | 0.01% | 1294 |
|
|
2015
Q4 | $1.42M | Buy |
43,895
+3,940
| +10% | +$116K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $792K | Sell |
39,955
-101
| -0.3% | -$2.35K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $1.18M | Sell |
40,056
-1,530
| -4% | -$46.3K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $1.17M | Buy |
41,586
+5,485
| +15% | +$174K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $1.25M | Sell |
36,101
-825
| -2% | -$26.2K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $969K | Sell |
36,926
-130
| -0.4% | -$3.6K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $986K | Sell |
37,056
-8,927
| -19% | -$258K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $1.72M | Sell |
45,983
-1,900
| -4% | -$64.2K | 0.01% | 1447 |
|
|
2013
Q4 | $1.31M | Sell |
47,883
-2,030
| -4% | -$47.7K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $1.2M | Sell |
49,913
-461
| -0.9% | -$11.2K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $989K | Buy |
+50,374
| New | +$970K | ﹤0.01% | 1773 |
|
Other funds holding CRAY
RhumbLine Advisers's CRAY Position: Q3 2019 in Review
RhumbLine Advisers sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 125,761 shares — an estimated $4.38M sold.
RhumbLine Advisers first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $4.38M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- RhumbLine Advisers reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- RhumbLine Advisers sold 125,761 Cray, Inc. shares in Q3 2019, an estimated $4.38M.
- RhumbLine Advisers first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- RhumbLine Advisers's Cray, Inc. position peaked at $4.38M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.