Ameriprise’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 |
-263,850
| Closed | -$9.19M | – | 3800 |
|
|
2019
Q2 | $9.19M | Sell |
263,850
-45,553
| -15% | -$1.59M | ﹤0.01% | 1803 |
|
|
2019
Q1 | $8.06M | Buy |
309,403
+61,061
| +25% | +$1.59M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $5.36M | Sell |
248,342
-68,554
| -22% | -$1.48M | ﹤0.01% | 2075 |
|
|
2018
Q3 | $6.81M | Sell |
316,896
-27,183
| -8% | -$584K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $8.47M | Buy |
344,079
+59,337
| +21% | +$1.46M | ﹤0.01% | 1867 |
|
|
2018
Q1 | $5.89M | Buy |
284,742
+18,552
| +7% | +$384K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $6.44M | Buy |
266,190
+29,380
| +12% | +$711K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $4.61M | Sell |
236,810
-136,455
| -37% | -$2.65M | ﹤0.01% | 2145 |
|
|
2017
Q2 | $6.87M | Buy |
373,265
+160,305
| +75% | +$2.95M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $4.67M | Buy |
212,960
+9,820
| +5% | +$215K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $4.21M | Sell |
203,140
-21,865
| -10% | -$453K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $5.3M | Buy |
225,005
+11,674
| +5% | +$275K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $6.38M | Buy |
213,331
+23,197
| +12% | +$694K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $7.97M | Buy |
+190,134
| New | +$7.97M | ﹤0.01% | 1605 |
|
|
2014
Q4 | – | Sell |
-895
| Closed | -$24K | – | 4738 |
|
|
2014
Q3 | $24K | Buy |
895
+125
| +16% | +$3.35K | ﹤0.01% | 4385 |
|
|
2014
Q2 | $21K | Hold |
770
| – | – | ﹤0.01% | 4309 |
|
|
2014
Q1 | $29K | Hold |
770
| – | – | ﹤0.01% | 4029 |
|
|
2013
Q4 | $21K | Sell |
770
-2,470
| -76% | -$67.4K | ﹤0.01% | 4050 |
|
|
2013
Q3 | $77K | Hold |
3,240
| – | – | ﹤0.01% | 3582 |
|
|
2013
Q2 | $64K | Buy |
+3,240
| New | +$64K | ﹤0.01% | 3590 |
|