Royal Bank of Canada’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 |
-3,880
| Closed | -$135K | – | 7425 |
|
|
2019
Q2 | $135K | Buy |
3,880
+3,865
| +25,767% | +$120K | ﹤0.01% | 4715 |
|
|
2019
Q1 | $0 | Sell |
15
-1,814
| -99% | -$42.2K | ﹤0.01% | 7304 |
|
|
2018
Q4 | $39K | Buy |
1,829
+905
| +98% | +$20.5K | ﹤0.01% | 5238 |
|
|
2018
Q3 | $20K | Buy |
924
+430
| +87% | +$9.91K | ﹤0.01% | 5694 |
|
|
2018
Q2 | $12K | Buy |
+494
| New | +$12.3K | ﹤0.01% | 5777 |
|
|
2018
Q1 | – | Sell |
-1,355
| Closed | -$33K | – | 7078 |
|
|
2017
Q4 | $33K | Sell |
1,355
-5,278
| -80% | -$112K | ﹤0.01% | 5372 |
|
|
2017
Q3 | $130K | Buy |
6,633
+3,263
| +97% | +$61.8K | ﹤0.01% | 4827 |
|
|
2017
Q2 | $62K | Sell |
3,370
-1,111
| -25% | -$20.5K | ﹤0.01% | 5016 |
|
|
2017
Q1 | $98K | Buy |
4,481
+1,168
| +35% | +$23K | ﹤0.01% | 4777 |
|
|
2016
Q4 | $69K | Buy |
3,313
+1,959
| +145% | +$40.3K | ﹤0.01% | 5070 |
|
|
2016
Q3 | $32K | Sell |
1,354
-11,494
| -89% | -$293K | ﹤0.01% | 5370 |
|
|
2016
Q2 | $385K | Sell |
12,848
-26,891
| -68% | -$942K | ﹤0.01% | 3917 |
|
|
2016
Q1 | $1.67M | Buy |
39,739
+32,495
| +449% | +$1.24M | ﹤0.01% | 2625 |
|
|
2015
Q4 | $235K | Buy |
7,244
+4,470
| +161% | +$132K | ﹤0.01% | 4405 |
|
|
2015
Q3 | $55K | Sell |
2,774
-188
| -6% | -$4.37K | ﹤0.01% | 5075 |
|
|
2015
Q2 | $87K | Buy |
2,962
+1,841
| +164% | +$55.7K | ﹤0.01% | 4910 |
|
|
2015
Q1 | $32K | Buy |
1,121
+141
| +14% | +$4.47K | ﹤0.01% | 5151 |
|
|
2014
Q4 | $34K | Buy |
980
+855
| +684% | +$27.2K | ﹤0.01% | 5204 |
|
|
2014
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 5758 |
|
|
2014
Q2 | $3K | Sell |
125
-5,900
| -98% | -$170K | ﹤0.01% | 5680 |
|
|
2014
Q1 | $225K | Buy |
6,025
+5,900
| +4,720% | +$199K | ﹤0.01% | 4018 |
|
|
2013
Q4 | $3K | Sell |
125
-4,533
| -97% | -$107K | ﹤0.01% | 5727 |
|
|
2013
Q3 | $112K | Buy |
+4,658
| New | +$113K | ﹤0.01% | 4411 |
|
Other funds holding CRAY
Royal Bank of Canada's CRAY Position: Q3 2019 in Review
Royal Bank of Canada sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 3,880 shares — an estimated $135K sold.
Royal Bank of Canada first reported a position in CRAY in Q3 2013 and held it in 23 quarters. The position peaked at $1.67M in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Royal Bank of Canada reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 3,880 Cray, Inc. shares in Q3 2019, an estimated $135K.
- Royal Bank of Canada first reported a position in Cray, Inc. in Q3 2013 and held it in 23 quarters.
- Royal Bank of Canada's Cray, Inc. position peaked at $1.67M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.