Arrowstreet Capital’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,109
| Closed | -$213K | – | 1708 |
|
|
2016
Q2 | $213K | Buy |
+7,109
| New | +$213K | ﹤0.01% | 1265 |
|
|
2014
Q3 | – | Sell |
-153,638
| Closed | -$4.09M | – | 1188 |
|
|
2014
Q2 | $4.09M | Buy |
+153,638
| New | +$4.09M | 0.02% | 450 |
|
|
2014
Q1 | – | Sell |
-47,590
| Closed | -$1.31M | – | 1431 |
|
|
2013
Q4 | $1.31M | Buy |
47,590
+39,800
| +511% | +$1.09M | 0.01% | 770 |
|
|
2013
Q3 | $187K | Sell |
7,790
-44,256
| -85% | -$1.06M | ﹤0.01% | 898 |
|
|
2013
Q2 | $1.02M | Buy |
+52,046
| New | +$1.02M | 0.01% | 547 |
|