CRAY
Baird Financial Group’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,575
| Closed | -$1.1M | – | 1579 |
|
|
2019
Q2 | $1.1M | Sell |
31,575
-18,750
| -37% | -$653K | ﹤0.01% | 953 |
|
|
2019
Q1 | $1.31M | Buy |
50,325
+100
| +0.2% | +$2.61K | 0.01% | 781 |
|
|
2018
Q4 | $1.08M | Sell |
50,225
-15,525
| -24% | -$335K | 0.01% | 774 |
|
|
2018
Q3 | $1.4M | Sell |
65,750
-8,634
| -12% | -$184K | 0.01% | 761 |
|
|
2018
Q2 | $1.83M | Sell |
74,384
-10,801
| -13% | -$266K | 0.01% | 684 |
|
|
2018
Q1 | $1.76M | Buy |
85,185
+810
| +1% | +$16.8K | 0.01% | 665 |
|
|
2017
Q4 | $2.04M | Buy |
84,375
+4,099
| +5% | +$99.2K | 0.01% | 626 |
|
|
2017
Q3 | $1.56M | Buy |
80,276
+9,626
| +14% | +$187K | 0.01% | 673 |
|
|
2017
Q2 | $1.3M | Sell |
70,650
-3,700
| -5% | -$68.1K | 0.01% | 722 |
|
|
2017
Q1 | $1.63M | Buy |
74,350
+3,600
| +5% | +$78.8K | 0.01% | 642 |
|
|
2016
Q4 | $1.47M | Buy |
70,750
+13,025
| +23% | +$270K | 0.01% | 644 |
|
|
2016
Q3 | $1.36M | Buy |
+57,725
| New | +$1.36M | 0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-5,350
| Closed | -$224K | – | 1281 |
|
|
2016
Q1 | $224K | Buy |
+5,350
| New | +$224K | ﹤0.01% | 1123 |
|
|
2015
Q3 | – | Sell |
-10,460
| Closed | -$309K | – | 1348 |
|
|
2015
Q2 | $309K | Buy |
+10,460
| New | +$309K | ﹤0.01% | 1115 |
|