State Street’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 |
-1,170,411
| Closed | -$40.8M | – | 3842 |
|
|
2019
Q2 | $40.8M | Buy |
1,170,411
+37,890
| +3% | +$1.17M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $29.5M | Buy |
1,132,521
+31,465
| +3% | +$732K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $23.8M | Buy |
1,101,056
+4,610
| +0.4% | +$104K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $23.6M | Buy |
1,096,446
+70,577
| +7% | +$1.63M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $25.2M | Buy |
1,025,869
+1,269
| +0.1% | +$31.6K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $21.2M | Buy |
1,024,600
+26,612
| +3% | +$617K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $24.2M | Buy |
997,988
+42,724
| +4% | +$905K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $18.6M | Buy |
955,264
+5,474
| +0.6% | +$104K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $17.5M | Buy |
949,790
+38,502
| +4% | +$709K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $20M | Buy |
911,288
+39,682
| +5% | +$783K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $18M | Buy |
871,606
+39,340
| +5% | +$810K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $19.6M | Buy |
832,266
+17,861
| +2% | +$456K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $24.4M | Sell |
814,405
-5,342
| -0.7% | -$187K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $34.4M | Buy |
819,747
+137,100
| +20% | +$5.23M | ﹤0.01% | 1357 |
|
|
2015
Q4 | $22.2M | Buy |
682,647
+12,740
| +2% | +$375K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $13.3M | Sell |
669,907
-8,783
| -1% | -$204K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $20M | Buy |
678,690
+4,035
| +0.6% | +$122K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $18.9M | Buy |
674,655
+100
| +0% | +$3.17K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $23.3M | Buy |
674,555
+5,907
| +0.9% | +$188K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $17.5M | Sell |
668,648
-9,126
| -1% | -$252K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $18M | Sell |
677,774
-30,862
| -4% | -$891K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $26.4M | Buy |
708,636
+13,079
| +2% | +$442K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $19.1M | Sell |
695,557
-5,845
| -0.8% | -$137K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $16.9M | Buy |
701,402
+12,084
| +2% | +$294K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $13.5M | Buy |
+689,318
| New | +$13.3M | ﹤0.01% | 1881 |
|
Other funds holding CRAY
State Street's CRAY Position: Q3 2019 in Review
State Street sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 1,170,411 shares — an estimated $40.8M sold.
State Street first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $40.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- State Street reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- State Street sold 1,170,411 Cray, Inc. shares in Q3 2019, an estimated $40.8M.
- State Street first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- State Street's Cray, Inc. position peaked at $40.8M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.