American International Group’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 |
-30,653
| Closed | -$1.07M | – | 3100 |
|
|
2019
Q2 | $1.07M | Buy |
30,653
+52
| +0.2% | +$1.81K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $797K | Sell |
30,601
-823
| -3% | -$21.4K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $678K | Sell |
31,424
-372
| -1% | -$8.03K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $684K | Buy |
31,796
+623
| +2% | +$13.4K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $767K | Buy |
31,173
+5,532
| +22% | +$136K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $531K | Sell |
25,641
-6,290
| -20% | -$130K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $773K | Buy |
31,931
+136
| +0.4% | +$3.29K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $618K | Buy |
31,795
+1,736
| +6% | +$33.7K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $553K | Buy |
30,059
+5,266
| +21% | +$96.9K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $543K | Sell |
24,793
-4,789
| -16% | -$105K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $612K | Sell |
29,582
-436
| -1% | -$9.02K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $707K | Sell |
30,018
-27
| -0.1% | -$636 | ﹤0.01% | 1411 |
|
|
2016
Q2 | $899K | Sell |
30,045
-724
| -2% | -$21.7K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $1.29M | Buy |
30,769
+6,861
| +29% | +$288K | 0.01% | 1330 |
|
|
2015
Q4 | $776K | Sell |
23,908
-42
| -0.2% | -$1.36K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $474K | Buy |
23,950
+28
| +0.1% | +$554 | ﹤0.01% | 2072 |
|
|
2015
Q2 | $706K | Sell |
23,922
-1,664
| -7% | -$49.1K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $718K | Sell |
25,586
-27
| -0.1% | -$758 | ﹤0.01% | 1873 |
|
|
2014
Q4 | $883K | Sell |
25,613
-1,011
| -4% | -$34.9K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $699K | Sell |
26,624
-20
| -0.1% | -$525 | ﹤0.01% | 1846 |
|
|
2014
Q2 | $709K | Sell |
26,644
-327
| -1% | -$8.7K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $1.01M | Buy |
26,971
+647
| +2% | +$24.1K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $723K | Sell |
26,324
-264
| -1% | -$7.25K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $640K | Sell |
26,588
-590
| -2% | -$14.2K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $534K | Buy |
+27,178
| New | +$534K | ﹤0.01% | 1808 |
|