Charles Schwab’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 |
-340,444
| Closed | -$11.9M | – | 3217 |
|
|
2019
Q2 | $11.9M | Sell |
340,444
-10,842
| -3% | -$378K | 0.01% | 1486 |
|
|
2019
Q1 | $9.15M | Buy |
351,286
+14,147
| +4% | +$369K | 0.01% | 1653 |
|
|
2018
Q4 | $7.28M | Sell |
337,139
-4,053
| -1% | -$87.5K | 0.01% | 1669 |
|
|
2018
Q3 | $7.34M | Buy |
341,192
+22,730
| +7% | +$489K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $7.84M | Buy |
318,462
+17,070
| +6% | +$420K | 0.01% | 1756 |
|
|
2018
Q1 | $6.24M | Buy |
301,392
+20,287
| +7% | +$420K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $6.8M | Buy |
281,105
+70,971
| +34% | +$1.72M | 0.01% | 1743 |
|
|
2017
Q3 | $4.09M | Buy |
210,134
+13,135
| +7% | +$256K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $3.63M | Buy |
196,999
+34,252
| +21% | +$630K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $3.57M | Buy |
162,747
+8,874
| +6% | +$194K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $3.19M | Buy |
153,873
+8,095
| +6% | +$168K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $3.43M | Sell |
145,778
-132,312
| -48% | -$3.11M | ﹤0.01% | 1867 |
|
|
2016
Q2 | $8.32M | Buy |
278,090
+141,520
| +104% | +$4.23M | 0.01% | 1204 |
|
|
2016
Q1 | $5.72M | Buy |
136,570
+4,531
| +3% | +$190K | 0.01% | 1430 |
|
|
2015
Q4 | $4.29M | Sell |
132,039
-3,524
| -3% | -$114K | 0.01% | 1627 |
|
|
2015
Q3 | $2.69M | Buy |
135,563
+8,258
| +6% | +$164K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $3.76M | Buy |
127,305
+3,801
| +3% | +$112K | 0.01% | 1736 |
|
|
2015
Q1 | $3.47M | Buy |
123,504
+14,829
| +14% | +$416K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $3.75M | Buy |
108,675
+915
| +0.8% | +$31.6K | 0.01% | 1651 |
|
|
2014
Q3 | $2.83M | Buy |
107,760
+2,396
| +2% | +$62.9K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $2.8M | Sell |
105,364
-454
| -0.4% | -$12.1K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $3.95M | Buy |
105,818
+6,217
| +6% | +$232K | 0.01% | 1521 |
|
|
2013
Q4 | $2.74M | Buy |
99,601
+3,597
| +4% | +$98.8K | 0.01% | 1707 |
|
|
2013
Q3 | $2.24M | Buy |
96,004
+8,207
| +9% | +$191K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $1.76M | Buy |
+87,797
| New | +$1.76M | ﹤0.01% | 1837 |
|