SG Americas Securities’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 |
-93,452
| Closed | -$3.25M | – | 3374 |
|
|
2019
Q2 | $3.25M | Buy |
93,452
+77,301
| +479% | +$2.39M | 0.02% | 739 |
|
|
2019
Q1 | $421K | Buy |
16,151
+9,412
| +140% | +$219K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $145K | Sell |
6,739
-473
| -7% | -$10.7K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $155K | Sell |
7,212
-6,229
| -46% | -$144K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $331K | Buy |
+13,441
| New | +$335K | ﹤0.01% | 2301 |
|
|
2017
Q4 | – | Sell |
-6,372
| Closed | -$124K | – | 3848 |
|
|
2017
Q3 | $124K | Buy |
+6,372
| New | +$121K | ﹤0.01% | 3027 |
|
|
2017
Q1 | – | Sell |
-5,020
| Closed | -$104K | – | 3694 |
|
|
2016
Q4 | $104K | Sell |
5,020
-1,442
| -22% | -$29.7K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $152K | Buy |
+6,462
| New | +$165K | ﹤0.01% | 2730 |
|
|
2016
Q2 | – | Sell |
-4,366
| Closed | -$183K | – | 3167 |
|
|
2016
Q1 | $183K | Buy |
+4,366
| New | +$167K | ﹤0.01% | 2254 |
|
|
2015
Q2 | – | Sell |
-5,061
| Closed | -$142K | – | 2944 |
|
|
2015
Q1 | $142K | Buy |
+5,061
| New | +$161K | ﹤0.01% | 2076 |
|
|
2013
Q4 | – | Sell |
-7,082
| Closed | -$170K | – | 3183 |
|
|
2013
Q3 | $170K | Buy |
+7,082
| New | +$172K | ﹤0.01% | 2295 |
|
Other funds holding CRAY
SG Americas Securities's CRAY Position: Q3 2019 in Review
SG Americas Securities sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 93,452 shares — an estimated $3.25M sold.
SG Americas Securities first reported a position in CRAY in Q3 2013 and held it in 11 quarters. The position peaked at $3.25M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- SG Americas Securities reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- SG Americas Securities sold 93,452 Cray, Inc. shares in Q3 2019, an estimated $3.25M.
- SG Americas Securities first reported a position in Cray, Inc. in Q3 2013 and held it in 11 quarters.
- SG Americas Securities's Cray, Inc. position peaked at $3.25M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.