Zurich Cantonal Bank’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 |
-2,611
| Closed | -$91K | – | 2621 |
|
|
2019
Q2 | $91K | Hold |
2,611
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q1 | $68K | Sell |
2,611
-629
| -19% | -$14.6K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $70K | Buy |
3,240
+1,478
| +84% | +$33.4K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $38K | Hold |
1,762
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q2 | $43K | Sell |
1,762
-773
| -30% | -$19.2K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $52K | Hold |
2,535
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q4 | $61K | Buy |
2,535
+1,350
| +114% | +$28.6K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $23K | Hold |
1,185
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q2 | $22K | Hold |
1,185
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q1 | $26K | Hold |
1,185
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q4 | $25K | Hold |
1,185
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q3 | $28K | Buy |
1,185
+283
| +31% | +$7.22K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $27K | Hold |
902
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q1 | $38K | Hold |
902
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q4 | $29K | Buy |
902
+432
| +92% | +$12.7K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $9K | Buy |
470
+303
| +181% | +$7.04K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $5K | Hold |
167
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q1 | $5K | Buy |
+167
| New | +$5.3K | ﹤0.01% | 1976 |
|
Other funds holding CRAY
Zurich Cantonal Bank's CRAY Position: Q3 2019 in Review
Zurich Cantonal Bank sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 2,611 shares — an estimated $91K sold.
Zurich Cantonal Bank first reported a position in CRAY in Q1 2015 and held it in 18 quarters. The position peaked at $91K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Zurich Cantonal Bank reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Zurich Cantonal Bank sold 2,611 Cray, Inc. shares in Q3 2019, an estimated $91K.
- Zurich Cantonal Bank first reported a position in Cray, Inc. in Q1 2015 and held it in 18 quarters.
- Zurich Cantonal Bank's Cray, Inc. position peaked at $91K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Zurich Cantonal Bank's 13F filing for Q3 2019, filed 18 Oct 2019.