Swiss National Bank
CRAY

Swiss National Bank’s Cray, Inc. CRAY Stock Holding History

Swiss National Bank’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-76,100
Closed -$2.65M – 2529
2019
Q2 		$2.65M Buy
76,100
+1,700
+2% +$52.6K ﹤0.01% 1524
2019
Q1 		$1.94M Buy
74,400
+2,200
+3% +$51.2K ﹤0.01% 1680
2018
Q4 		$1.56M Buy
72,200
+1,800
+3% +$40.7K ﹤0.01% 1730
2018
Q3 		$1.51M Hold
70,400
– – ﹤0.01% 1880
2018
Q2 		$1.73M Hold
70,400
– – ﹤0.01% 1793
2018
Q1 		$1.46M Buy
70,400
+3,300
+5% +$76.5K ﹤0.01% 1846
2017
Q4 		$1.62M Hold
67,100
– – ﹤0.01% 1765
2017
Q3 		$1.3M Hold
67,100
– – ﹤0.01% 1895
2017
Q2 		$1.24M Hold
67,100
– – ﹤0.01% 1906
2017
Q1 		$1.47M Buy
67,100
+3,100
+5% +$61.2K ﹤0.01% 1782
2016
Q4 		$1.32M Hold
64,000
– – ﹤0.01% 1846
2016
Q3 		$1.51M Sell
64,000
-2,000
-3% -$51K ﹤0.01% 1697
2016
Q2 		$1.98M Hold
66,000
– – ﹤0.01% 1516
2016
Q1 		$2.67M Buy
66,000
+13,000
+25% +$496K ﹤0.01% 1260
2015
Q4 		$1.72M Hold
53,000
– – ﹤0.01% 1450
2015
Q3 		$1.05M Buy
53,000
+6,900
+15% +$160K ﹤0.01% 1751
2015
Q2 		$1.36M Buy
46,100
+2,900
+7% +$87.8K ﹤0.01% 1589
2015
Q1 		$1.21M Hold
43,200
– – ﹤0.01% 1651
2014
Q4 		$1.49M Buy
43,200
+1,100
+3% +$35K 0.01% 1485
2014
Q3 		$1.1M Sell
42,100
-700
-2% -$19.4K ﹤0.01% 1605
2014
Q2 		$1.14M Hold
42,800
– – ﹤0.01% 1639
2014
Q1 		$1.6M Buy
42,800
+10,200
+31% +$345K 0.01% 1370
2013
Q4 		$895K Hold
32,600
– – ﹤0.01% 1600
2013
Q3 		$785K Buy
32,600
+3,900
+14% +$95K ﹤0.01% 1620
2013
Q2 		$564K Buy
+28,700
New +$553K ﹤0.01% 1834

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Swiss National Bank's CRAY Position: Q3 2019 in Review

Swiss National Bank sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 76,100 shares — an estimated $2.65M sold.

Swiss National Bank first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $2.67M in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Swiss National Bank reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Swiss National Bank sold 76,100 Cray, Inc. shares in Q3 2019, an estimated $2.65M.
  • Swiss National Bank first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
  • Swiss National Bank's Cray, Inc. position peaked at $2.67M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.