BNP Paribas Financial Markets’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 |
-6,742
| Closed | -$235K | – | 3908 |
|
|
2019
Q2 | $235K | Sell |
6,742
-3,798
| -36% | -$132K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $275K | Buy |
10,540
+4,895
| +87% | +$128K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $122K | Buy |
5,645
+3,212
| +132% | +$69.3K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $52.3K | Sell |
2,433
-597
| -20% | -$12.8K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $74.5K | Sell |
3,030
-10,033
| -77% | -$247K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $270K | Sell |
13,063
-7,835
| -37% | -$162K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $506K | Sell |
20,898
-302
| -1% | -$7.31K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $412K | Buy |
21,200
+7,807
| +58% | +$152K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $246K | Buy |
13,393
+5,001
| +60% | +$92K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $184K | Sell |
8,392
-616
| -7% | -$13.5K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $186K | Buy |
9,008
+2,833
| +46% | +$58.6K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $145K | Sell |
6,175
-55,081
| -90% | -$1.3M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $1.83M | Buy |
61,256
+55,394
| +945% | +$1.66M | 0.01% | 898 |
|
|
2016
Q1 | $246K | Sell |
5,862
-2,108
| -26% | -$88.3K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $259K | Sell |
7,970
-415
| -5% | -$13.5K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $166K | Buy |
8,385
+4,989
| +147% | +$98.8K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $100K | Buy |
3,396
+2,433
| +253% | +$71.8K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $27K | Buy |
+963
| New | +$27K | ﹤0.01% | 2220 |
|
|
2014
Q4 | – | Sell |
-26,052
| Closed | -$684K | – | 3128 |
|
|
2014
Q3 | $684K | Buy |
+26,052
| New | +$684K | ﹤0.01% | 1233 |
|
|
2014
Q1 | – | Sell |
-513
| Closed | -$14.1K | – | 3398 |
|
|
2013
Q4 | $14.1K | Sell |
513
-10,380
| -95% | -$285K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $262K | Sell |
10,893
-2,856
| -21% | -$68.7K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $270K | Buy |
+13,749
| New | +$270K | ﹤0.01% | 1795 |
|