American Century Companies’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-714,189
| Closed | -$24.9M | – | 1390 |
|
|
2019
Q2 | $24.9M | Sell |
714,189
-85,737
| -11% | -$2.99M | 0.02% | 469 |
|
|
2019
Q1 | $20.8M | Buy |
799,926
+66,336
| +9% | +$1.73M | 0.02% | 481 |
|
|
2018
Q4 | $15.8M | Sell |
733,590
-87,050
| -11% | -$1.88M | 0.02% | 510 |
|
|
2018
Q3 | $17.6M | Buy |
820,640
+161,464
| +24% | +$3.47M | 0.02% | 526 |
|
|
2018
Q2 | $16.2M | Sell |
659,176
-425,319
| -39% | -$10.5M | 0.02% | 547 |
|
|
2018
Q1 | $22.4M | Buy |
1,084,495
+349,075
| +47% | +$7.23M | 0.02% | 491 |
|
|
2017
Q4 | $17.8M | Sell |
735,420
-254,196
| -26% | -$6.15M | 0.02% | 541 |
|
|
2017
Q3 | $19.2M | Buy |
989,616
+57,313
| +6% | +$1.11M | 0.02% | 531 |
|
|
2017
Q2 | $17.2M | Buy |
932,303
+291,869
| +46% | +$5.37M | 0.02% | 549 |
|
|
2017
Q1 | $14M | Sell |
640,434
-35,265
| -5% | -$772K | 0.01% | 604 |
|
|
2016
Q4 | $14M | Buy |
675,699
+198,386
| +42% | +$4.11M | 0.02% | 602 |
|
|
2016
Q3 | $11.2M | Buy |
477,313
+415,450
| +672% | +$9.78M | 0.01% | 650 |
|
|
2016
Q2 | $1.85M | Buy |
61,863
+194
| +0.3% | +$5.81K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $2.59M | Buy |
61,669
+2,662
| +5% | +$112K | ﹤0.01% | 954 |
|
|
2015
Q4 | $1.92M | Buy |
+59,007
| New | +$1.92M | ﹤0.01% | 1027 |
|