Tradewinds Capital Management’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 |
-512
| Closed | -$18K | – | 666 |
|
|
2019
Q2 | $18K | Hold |
512
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $13K | Hold |
512
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $11K | Hold |
512
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $11K | Hold |
512
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $13K | Hold |
512
| – | – | 0.01% | 386 |
|
|
2018
Q1 | $11K | Hold |
512
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $12K | Hold |
512
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $10K | Sell |
512
-128
| -20% | -$2.42K | 0.01% | 400 |
|
|
2017
Q2 | $12K | Hold |
640
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $14K | Hold |
640
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $13K | Hold |
640
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $15K | Hold |
640
| – | – | 0.01% | 335 |
|
|
2016
Q2 | $19K | Hold |
640
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $27K | Hold |
640
| – | – | 0.02% | 298 |
|
|
2015
Q4 | $21K | Hold |
640
| – | – | 0.02% | 302 |
|
|
2015
Q3 | $13K | Hold |
640
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $19K | Hold |
640
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $18K | Hold |
640
| – | – | 0.01% | 309 |
|
|
2014
Q4 | $22K | Hold |
640
| – | – | 0.02% | 290 |
|
|
2014
Q3 | $17K | Hold |
640
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $17K | Hold |
640
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $24K | Hold |
640
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $18K | Buy |
+640
| New | +$15.1K | 0.01% | 312 |
|
Other funds holding CRAY
Tradewinds Capital Management's CRAY Position: Q3 2019 in Review
Tradewinds Capital Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 512 shares — an estimated $18K sold.
Tradewinds Capital Management first reported a position in CRAY in Q4 2013 and held it in 23 quarters. The position peaked at $27K in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Tradewinds Capital Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Tradewinds Capital Management sold 512 Cray, Inc. shares in Q3 2019, an estimated $18K.
- Tradewinds Capital Management first reported a position in Cray, Inc. in Q4 2013 and held it in 23 quarters.
- Tradewinds Capital Management's Cray, Inc. position peaked at $27K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Tradewinds Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.