A.R.T. Advisors’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,116
| Closed | -$837K | – | 1794 |
|
|
2019
Q1 | $837K | Sell |
32,116
-4,115
| -11% | -$107K | 0.05% | 548 |
|
|
2018
Q4 | $782K | Sell |
36,231
-20,119
| -36% | -$434K | 0.05% | 529 |
|
|
2018
Q3 | $1.21M | Buy |
+56,350
| New | +$1.21M | 0.06% | 497 |
|
|
2018
Q1 | – | Sell |
-81,950
| Closed | -$1.98M | – | 1904 |
|
|
2017
Q4 | $1.98M | Buy |
81,950
+67,700
| +475% | +$1.64M | 0.09% | 379 |
|
|
2017
Q3 | $277K | Buy |
+14,250
| New | +$277K | 0.01% | 1041 |
|
|
2017
Q2 | – | Sell |
-41,750
| Closed | -$914K | – | 1889 |
|
|
2017
Q1 | $914K | Buy |
41,750
+16,050
| +62% | +$351K | 0.04% | 588 |
|
|
2016
Q4 | $531K | Buy |
+25,700
| New | +$531K | 0.03% | 720 |
|
|
2016
Q3 | – | Sell |
-33,279
| Closed | -$995K | – | 1399 |
|
|
2016
Q2 | $995K | Buy |
33,279
+6,100
| +22% | +$182K | 0.05% | 551 |
|
|
2016
Q1 | $1.14M | Buy |
+27,179
| New | +$1.14M | 0.05% | 534 |
|
|
2015
Q4 | – | Sell |
-23,385
| Closed | -$463K | – | 1851 |
|
|
2015
Q3 | $463K | Sell |
23,385
-22,022
| -48% | -$436K | 0.02% | 901 |
|
|
2015
Q2 | $1.34M | Sell |
45,407
-2,012
| -4% | -$59.3K | 0.04% | 615 |
|
|
2015
Q1 | $1.33M | Buy |
+47,419
| New | +$1.33M | 0.05% | 555 |
|