Acadian Asset Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,014
| Closed | -$105K | – | 2174 |
|
|
2019
Q1 | $105K | Buy |
+4,014
| New | +$105K | ﹤0.01% | 1506 |
|
|
2016
Q4 | – | Sell |
-2,047
| Closed | -$48K | – | 1834 |
|
|
2016
Q3 | $48K | Sell |
2,047
-3,521
| -63% | -$82.6K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $167K | Sell |
5,568
-12,355
| -69% | -$371K | ﹤0.01% | 961 |
|
|
2016
Q1 | $751K | Buy |
+17,923
| New | +$751K | ﹤0.01% | 676 |
|