Bank of Montreal’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 |
-4,482
| Closed | -$156K | – | 4461 |
|
|
2019
Q2 | $156K | Buy |
4,482
+3,850
| +609% | +$134K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $17K | Sell |
632
-142
| -18% | -$3.82K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $16K | Sell |
774
-5,458
| -88% | -$113K | ﹤0.01% | 3381 |
|
|
2018
Q3 | $134K | Buy |
6,232
+5,745
| +1,180% | +$124K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $12K | Buy |
487
+288
| +145% | +$7.1K | ﹤0.01% | 3586 |
|
|
2018
Q1 | $4K | Hold |
199
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q4 | $5K | Hold |
199
| – | – | ﹤0.01% | 3614 |
|
|
2017
Q3 | $4K | Hold |
199
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q2 | $4K | Hold |
199
| – | – | ﹤0.01% | 3605 |
|
|
2017
Q1 | $4K | Sell |
199
-876
| -81% | -$17.6K | ﹤0.01% | 3470 |
|
|
2016
Q4 | $21K | Sell |
1,075
-4,841
| -82% | -$94.6K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $139K | Sell |
5,916
-874
| -13% | -$20.5K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $202K | Sell |
6,790
-359
| -5% | -$10.7K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $299K | Buy |
7,149
+6,489
| +983% | +$271K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $21K | Buy |
660
+250
| +61% | +$7.96K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $8K | Buy |
+410
| New | +$8K | ﹤0.01% | 3309 |
|
|
2014
Q3 | – | Sell |
-1,010
| Closed | -$27K | – | 4056 |
|
|
2014
Q2 | $27K | Sell |
1,010
-3,940
| -80% | -$105K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $185K | Buy |
+4,950
| New | +$185K | ﹤0.01% | 2061 |
|