CCIA
CRAY
Campbell & Co Investment Adviser’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,760
| Closed | -$389K | – | 390 |
|
|
2017
Q1 | $389K | Buy |
+17,760
| New | +$389K | 1.01% | 25 |
|
|
2015
Q4 | – | Sell |
-13,912
| Closed | -$276K | – | 304 |
|
|
2015
Q3 | $276K | Buy |
+13,912
| New | +$276K | 0.18% | 202 |
|
|
2014
Q2 | – | Sell |
-8,195
| Closed | -$306K | – | 272 |
|
|
2014
Q1 | $306K | Buy |
+8,195
| New | +$306K | 0.12% | 164 |
|
|
2013
Q4 | – | Sell |
-44,938
| Closed | -$1.08M | – | 342 |
|
|
2013
Q3 | $1.08M | Buy |
+44,938
| New | +$1.08M | 0.21% | 133 |
|