BlackRock Investment Management’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.19M | Buy |
202,547
+35,434
| +21% | +$734K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $3.93M | Sell |
167,113
-65
| -0% | -$1.53K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $5M | Buy |
167,178
+7,964
| +5% | +$238K | 0.01% | 1435 |
|
|
2016
Q1 | $6.67M | Buy |
159,214
+22,930
| +17% | +$961K | 0.01% | 1186 |
|
|
2015
Q4 | $4.42M | Buy |
136,284
+336
| +0.2% | +$10.9K | 0.01% | 1473 |
|
|
2015
Q3 | $2.69M | Sell |
135,948
-3,131
| -2% | -$62K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $4.1M | Buy |
139,079
+26,635
| +24% | +$786K | 0.01% | 1655 |
|
|
2015
Q1 | $3.16M | Buy |
112,444
+2,071
| +2% | +$58.1K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $3.81M | Sell |
110,373
-999
| -0.9% | -$34.4K | 0.01% | 1575 |
|
|
2014
Q3 | $2.92M | Buy |
111,372
+190
| +0.2% | +$4.99K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $2.96M | Sell |
111,182
-10,916
| -9% | -$290K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $4.56M | Buy |
122,098
+1,119
| +0.9% | +$41.8K | 0.01% | 1423 |
|
|
2013
Q4 | $3.32M | Sell |
120,979
-3,395
| -3% | -$93.2K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $2.99M | Buy |
124,374
+3,920
| +3% | +$94.3K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $2.37M | Buy |
+120,454
| New | +$2.37M | ﹤0.01% | 1736 |
|