T. Rowe Price Associates’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 |
-500,893
| Closed | -$17.4M | – | 2564 |
|
|
2019
Q2 | $17.4M | Sell |
500,893
-2,038,631
| -80% | -$63.1M | ﹤0.01% | 1214 |
|
|
2019
Q1 | $66.2M | Buy |
2,539,524
+517,487
| +26% | +$12M | 0.01% | 766 |
|
|
2018
Q4 | $43.7M | Buy |
2,022,037
+216,623
| +12% | +$4.9M | 0.01% | 878 |
|
|
2018
Q3 | $38.8M | Buy |
1,805,414
+321,013
| +22% | +$7.4M | 0.01% | 1007 |
|
|
2018
Q2 | $36.5M | Buy |
+1,484,401
| New | +$37M | 0.01% | 1002 |
|
|
2018
Q1 | – | Sell |
-224,188
| Closed | -$5.42M | – | 2606 |
|
|
2017
Q4 | $5.42M | Sell |
224,188
-120,499
| -35% | -$2.55M | ﹤0.01% | 1423 |
|
|
2017
Q3 | $6.7M | Sell |
344,687
-16,236
| -4% | -$307K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $6.64M | Sell |
360,923
-14,154
| -4% | -$261K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $8.21M | Buy |
375,077
+12,340
| +3% | +$243K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $7.51M | Buy |
362,737
+370
| +0.1% | +$7.62K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $8.53M | Sell |
362,367
-1,267,480
| -78% | -$32.3M | ﹤0.01% | 1344 |
|
|
2016
Q2 | $48.8M | Buy |
1,629,847
+142,070
| +10% | +$4.98M | 0.01% | 790 |
|
|
2016
Q1 | $62.4M | Sell |
1,487,777
-1,615,730
| -52% | -$61.6M | 0.01% | 699 |
|
|
2015
Q4 | $101M | Sell |
3,103,507
-53,180
| -2% | -$1.57M | 0.02% | 555 |
|
|
2015
Q3 | $62.5M | Buy |
3,156,687
+195,940
| +7% | +$4.55M | 0.01% | 709 |
|
|
2015
Q2 | $87.4M | Buy |
2,960,747
+23,310
| +0.8% | +$706K | 0.02% | 642 |
|
|
2015
Q1 | $82.5M | Buy |
2,937,437
+234,230
| +9% | +$7.43M | 0.02% | 669 |
|
|
2014
Q4 | $93.2M | Buy |
2,703,207
+26,010
| +1% | +$826K | 0.02% | 642 |
|
|
2014
Q3 | $70.3M | Buy |
2,677,197
+43,330
| +2% | +$1.2M | 0.02% | 711 |
|
|
2014
Q2 | $70.1M | Buy |
2,633,867
+167,590
| +7% | +$4.84M | 0.02% | 749 |
|
|
2014
Q1 | $92M | Sell |
2,466,277
-37,520
| -1% | -$1.27M | 0.02% | 659 |
|
|
2013
Q4 | $68.8M | Buy |
2,503,797
+88,060
| +4% | +$2.07M | 0.02% | 725 |
|
|
2013
Q3 | $58.1M | Buy |
2,415,737
+14,660
| +0.6% | +$357K | 0.01% | 764 |
|
|
2013
Q2 | $47.2M | Buy |
+2,401,077
| New | +$46.2M | 0.01% | 808 |
|
Other funds holding CRAY
T. Rowe Price Associates's CRAY Position: Q3 2019 in Review
T. Rowe Price Associates sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 500,893 shares — an estimated $17.4M sold.
T. Rowe Price Associates first reported a position in CRAY in Q2 2013 and held it in 24 quarters. The position peaked at $101M in Q4 2015. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- T. Rowe Price Associates reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 500,893 Cray, Inc. shares in Q3 2019, an estimated $17.4M.
- T. Rowe Price Associates first reported a position in Cray, Inc. in Q2 2013 and held it in 24 quarters.
- T. Rowe Price Associates's Cray, Inc. position peaked at $101M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.