AAM
CRAY
ACK Asset Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-605,000
| Closed | -$14.4M | – | 40 |
|
|
2019
Q1 | $14.4M | Hold |
605,000
| – | – | 3.98% | 9 |
|
|
2018
Q4 | $14.4M | Hold |
605,000
| – | – | 4.9% | 7 |
|
|
2018
Q3 | $13M | Hold |
605,000
| – | – | 3.57% | 10 |
|
|
2018
Q2 | $14.5M | Hold |
605,000
| – | – | 3.86% | 10 |
|
|
2018
Q1 | $12.5M | Buy |
605,000
+380,000
| +169% | +$7.87M | 3.15% | 14 |
|
|
2017
Q4 | $5.45M | Buy |
+225,000
| New | +$5.45M | 1.22% | 26 |
|