CM
CRAY
Castleark Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-227,290
| Closed | -$5.59M | – | 428 |
|
|
2018
Q2 | $5.59M | Buy |
227,290
+52,515
| +30% | +$1.29M | 0.17% | 181 |
|
|
2018
Q1 | $3.62M | Buy |
+174,775
| New | +$3.62M | 0.11% | 217 |
|
|
2016
Q2 | – | Sell |
-98,450
| Closed | -$4.13M | – | 413 |
|
|
2016
Q1 | $4.13M | Buy |
+98,450
| New | +$4.13M | 0.13% | 197 |
|
|
2015
Q1 | – | Sell |
-228,150
| Closed | -$7.87M | – | 391 |
|
|
2014
Q4 | $7.87M | Buy |
228,150
+22,055
| +11% | +$760K | 0.2% | 134 |
|
|
2014
Q3 | $7.69M | Buy |
+206,095
| New | +$7.69M | 0.22% | 114 |
|
|
2014
Q2 | – | Sell |
-206,095
| Closed | -$7.69M | – | 352 |
|
|
2014
Q1 | $7.69M | Buy |
+206,095
| New | +$7.69M | 0.22% | 114 |
|