Bank of New York Mellon’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 |
-1,476,376
| Closed | -$51.4M | – | 4273 |
|
|
2019
Q2 | $51.4M | Sell |
1,476,376
-59,085
| -4% | -$2.06M | 0.01% | 960 |
|
|
2019
Q1 | $40M | Buy |
1,535,461
+97,836
| +7% | +$2.55M | 0.01% | 1110 |
|
|
2018
Q4 | $31M | Buy |
1,437,625
+79,637
| +6% | +$1.72M | 0.01% | 1197 |
|
|
2018
Q3 | $29.2M | Buy |
1,357,988
+3,052
| +0.2% | +$65.6K | 0.01% | 1388 |
|
|
2018
Q2 | $33.3M | Buy |
1,354,936
+25,498
| +2% | +$627K | 0.01% | 1275 |
|
|
2018
Q1 | $27.5M | Sell |
1,329,438
-23,163
| -2% | -$480K | 0.01% | 1356 |
|
|
2017
Q4 | $32.7M | Buy |
1,352,601
+41,513
| +3% | +$1M | 0.01% | 1269 |
|
|
2017
Q3 | $25.5M | Buy |
1,311,088
+20,811
| +2% | +$405K | 0.01% | 1419 |
|
|
2017
Q2 | $23.7M | Sell |
1,290,277
-4,757
| -0.4% | -$87.5K | 0.01% | 1449 |
|
|
2017
Q1 | $28.4M | Buy |
1,295,034
+27,182
| +2% | +$595K | 0.01% | 1338 |
|
|
2016
Q4 | $26.2M | Buy |
1,267,852
+278,860
| +28% | +$5.77M | 0.01% | 1361 |
|
|
2016
Q3 | $23.3M | Buy |
988,992
+453,089
| +85% | +$10.7M | 0.01% | 1358 |
|
|
2016
Q2 | $16M | Sell |
535,903
-16,802
| -3% | -$503K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $23.2M | Buy |
552,705
+345,937
| +167% | +$14.5M | 0.01% | 1313 |
|
|
2015
Q4 | $6.71M | Buy |
206,768
+13,406
| +7% | +$435K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $3.83M | Sell |
193,362
-38,460
| -17% | -$762K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $6.84M | Sell |
231,822
-41
| -0% | -$1.21K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $6.51M | Sell |
231,863
-29,060
| -11% | -$816K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $9M | Buy |
260,923
+24,813
| +11% | +$856K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $6.2M | Buy |
236,110
+1,364
| +0.6% | +$35.8K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $6.24M | Sell |
234,746
-6,333
| -3% | -$168K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $9M | Buy |
241,079
+15,070
| +7% | +$562K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $6.21M | Sell |
226,009
-35,862
| -14% | -$985K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $6.3M | Buy |
261,871
+7,764
| +3% | +$187K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $4.99M | Buy |
+254,107
| New | +$4.99M | ﹤0.01% | 2194 |
|