Aperio Group’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,455
| Closed | -$329K | – | 3011 |
|
|
2019
Q2 | $329K | Buy |
9,455
+828
| +10% | +$28.8K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $225K | Buy |
+8,627
| New | +$225K | ﹤0.01% | 2121 |
|
|
2016
Q2 | – | Sell |
-6,014
| Closed | -$252K | – | 2053 |
|
|
2016
Q1 | $252K | Buy |
+6,014
| New | +$252K | ﹤0.01% | 1750 |
|