CRAY
Barclays’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-154,383
| Closed | -$5.38M | – | 4638 |
|
|
2019
Q2 | $5.38M | Buy |
154,383
+122,564
| +385% | +$4.27M | ﹤0.01% | 1063 |
|
|
2019
Q1 | $830K | Buy |
31,819
+3,462
| +12% | +$90.3K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $612K | Sell |
28,357
-15,000
| -35% | -$324K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $933K | Buy |
43,357
+23,935
| +123% | +$515K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $478K | Buy |
19,422
+1,820
| +10% | +$44.8K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $365K | Buy |
17,602
+11,163
| +173% | +$231K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $156K | Buy |
6,439
+5,433
| +540% | +$132K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $20K | Sell |
1,006
-3,859
| -79% | -$76.7K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $90K | Buy |
4,865
+3,981
| +450% | +$73.6K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $20K | Buy |
884
+247
| +39% | +$5.59K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $13K | Sell |
637
-319
| -33% | -$6.51K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $22K | Buy |
956
+927
| +3,197% | +$21.3K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $1K | Buy |
29
+18
| +164% | +$621 | ﹤0.01% | 3517 |
|
|
2016
Q1 | $0 | Sell |
11
-5,545
| -100% | – | ﹤0.01% | 3801 |
|
|
2015
Q4 | $178K | Buy |
5,556
+5,167
| +1,328% | +$166K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $7K | Sell |
389
-392
| -50% | -$7.05K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $23K | Sell |
781
-13,740
| -95% | -$405K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $407K | Buy |
14,521
+11,304
| +351% | +$317K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $110K | Buy |
3,217
+1,812
| +129% | +$62K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $37K | Sell |
1,405
-3,946
| -74% | -$104K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $139K | Sell |
5,351
-7,305
| -58% | -$190K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $470K | Sell |
12,656
-7,588
| -37% | -$282K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $547K | Buy |
20,244
+12,482
| +161% | +$337K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $186K | Buy |
7,762
+2,545
| +49% | +$61K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $102K | Buy |
+5,217
| New | +$102K | ﹤0.01% | 3017 |
|