UBS Group’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 |
-620,326
| Closed | -$21.6M | – | 8513 |
|
|
2019
Q2 | $21.6M | Buy |
620,326
+582,299
| +1,531% | +$18M | 0.01% | 1164 |
|
|
2019
Q1 | $991K | Buy |
38,027
+36,423
| +2,271% | +$847K | ﹤0.01% | 3600 |
|
|
2018
Q4 | $34K | Buy |
1,604
+219
| +16% | +$4.95K | ﹤0.01% | 6402 |
|
|
2018
Q3 | $30K | Sell |
1,385
-24,939
| -95% | -$575K | ﹤0.01% | 6557 |
|
|
2018
Q2 | $648K | Buy |
26,324
+9,665
| +58% | +$241K | ﹤0.01% | 4122 |
|
|
2018
Q1 | $344K | Sell |
16,659
-19,982
| -55% | -$463K | ﹤0.01% | 4445 |
|
|
2017
Q4 | $887K | Buy |
36,641
+31,106
| +562% | +$659K | ﹤0.01% | 3876 |
|
|
2017
Q3 | $108K | Buy |
5,535
+5,197
| +1,538% | +$98.4K | ﹤0.01% | 5270 |
|
|
2017
Q2 | $6K | Sell |
338
-3,630
| -91% | -$66.9K | ﹤0.01% | 7075 |
|
|
2017
Q1 | $87K | Sell |
3,968
-34,964
| -90% | -$690K | ﹤0.01% | 5158 |
|
|
2016
Q4 | $806K | Buy |
38,932
+37,796
| +3,327% | +$778K | ﹤0.01% | 3737 |
|
|
2016
Q3 | $27K | Sell |
1,136
-163
| -13% | -$4.16K | ﹤0.01% | 6050 |
|
|
2016
Q2 | $39K | Sell |
1,299
-20,316
| -94% | -$712K | ﹤0.01% | 5723 |
|
|
2016
Q1 | $906K | Buy |
21,615
+19,360
| +859% | +$739K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $74K | Buy |
2,255
+763
| +51% | +$22.5K | ﹤0.01% | 5480 |
|
|
2015
Q3 | $30K | Buy |
1,492
+242
| +19% | +$5.62K | ﹤0.01% | 6300 |
|
|
2015
Q2 | $37K | Buy |
1,250
+500
| +67% | +$15.1K | ﹤0.01% | 6292 |
|
|
2015
Q1 | $21K | Buy |
750
+700
| +1,400% | +$22.2K | ﹤0.01% | 6959 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$1.59K | ﹤0.01% | 9458 |
|
Other funds holding CRAY
UBS Group's CRAY Position: Q3 2019 in Review
UBS Group sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 620,326 shares — an estimated $21.6M sold.
UBS Group first reported a position in CRAY in Q4 2014 and held it in 19 quarters. The position peaked at $21.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- UBS Group reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 620,326 Cray, Inc. shares in Q3 2019, an estimated $21.6M.
- UBS Group first reported a position in Cray, Inc. in Q4 2014 and held it in 19 quarters.
- UBS Group's Cray, Inc. position peaked at $21.6M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.