AQR Capital Management’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 |
-7,091
| Closed | -$247K | – | 2217 |
|
|
2019
Q2 | $247K | Buy |
+7,091
| New | +$247K | ﹤0.01% | 1926 |
|
|
2018
Q2 | – | Sell |
-35,801
| Closed | -$741K | – | 2414 |
|
|
2018
Q1 | $741K | Buy |
35,801
+13,967
| +64% | +$289K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $528K | Buy |
21,834
+205
| +0.9% | +$4.96K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $421K | Buy |
+21,629
| New | +$421K | ﹤0.01% | 1994 |
|
|
2017
Q1 | – | Sell |
-134,696
| Closed | -$2.79M | – | 2288 |
|
|
2016
Q4 | $2.79M | Sell |
134,696
-216,866
| -62% | -$4.49M | ﹤0.01% | 1261 |
|
|
2016
Q3 | $8.28M | Buy |
351,562
+223,725
| +175% | +$5.27M | 0.01% | 828 |
|
|
2016
Q2 | $3.83M | Buy |
127,837
+75,207
| +143% | +$2.25M | 0.01% | 1013 |
|
|
2016
Q1 | $2.21M | Buy |
+52,630
| New | +$2.21M | ﹤0.01% | 1206 |
|
|
2015
Q3 | – | Sell |
-13,956
| Closed | -$412K | – | 2306 |
|
|
2015
Q2 | $412K | Sell |
13,956
-8,750
| -39% | -$258K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $638K | Sell |
22,706
-500
| -2% | -$14K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $800K | Buy |
23,206
+11,400
| +97% | +$393K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $310K | Sell |
11,806
-20,800
| -64% | -$546K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $867K | Sell |
32,606
-2,300
| -7% | -$61.2K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $1.3M | Sell |
34,906
-24,600
| -41% | -$918K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $1.63M | Sell |
59,506
-39,768
| -40% | -$1.09M | ﹤0.01% | 1465 |
|
|
2013
Q3 | $2.39M | Sell |
99,274
-72,844
| -42% | -$1.75M | 0.01% | 1174 |
|
|
2013
Q2 | $3.38M | Buy |
+172,118
| New | +$3.38M | 0.01% | 1037 |
|