BlackRock’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 |
-5,966,834
| Closed | -$208M | – | 5062 |
|
|
2019
Q2 | $208M | Sell |
5,966,834
-41,973
| -0.7% | -$1.46M | 0.01% | 1405 |
|
|
2019
Q1 | $157M | Sell |
6,008,807
-26,556
| -0.4% | -$692K | 0.01% | 1579 |
|
|
2018
Q4 | $130M | Buy |
6,035,363
+234,903
| +4% | +$5.07M | 0.01% | 1616 |
|
|
2018
Q3 | $125M | Buy |
5,800,460
+279,746
| +5% | +$6.01M | 0.01% | 1811 |
|
|
2018
Q2 | $136M | Buy |
5,520,714
+295,955
| +6% | +$7.28M | 0.01% | 1722 |
|
|
2018
Q1 | $108M | Buy |
5,224,759
+63,238
| +1% | +$1.31M | 0.01% | 1783 |
|
|
2017
Q4 | $125M | Sell |
5,161,521
-25,839
| -0.5% | -$625K | 0.01% | 1707 |
|
|
2017
Q3 | $101M | Buy |
5,187,360
+169,024
| +3% | +$3.29M | 0.01% | 1841 |
|
|
2017
Q2 | $92.3M | Sell |
5,018,336
-5,973
| -0.1% | -$110K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $110M | Buy |
5,024,309
+5,020,768
| +141,790% | +$110M | 0.01% | 1717 |
|
|
2016
Q4 | $72K | Sell |
3,541
-845
| -19% | -$17.2K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $103K | Buy |
4,386
+450
| +11% | +$10.6K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $118K | Buy |
3,936
+919
| +30% | +$27.6K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $127K | Buy |
3,017
+815
| +37% | +$34.3K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $72K | Buy |
2,202
+176
| +9% | +$5.76K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $40K | Buy |
2,026
+900
| +80% | +$17.8K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $33K | Sell |
1,126
-86
| -7% | -$2.52K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $34K | Hold |
1,212
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $42K | Hold |
1,212
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q3 | $32K | Hold |
1,212
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q2 | $32K | Buy |
1,212
+209
| +21% | +$5.52K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $37K | Hold |
1,003
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q4 | $28K | Hold |
1,003
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q3 | $24K | Hold |
1,003
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q2 | $20K | Buy |
+1,003
| New | +$20K | ﹤0.01% | 2299 |
|