CI Global Investments’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$9.91M | – | 151 |
|
|
2015
Q3 | $9.91M | Sell |
500,000
-100,000
| -17% | -$1.98M | 0.23% | 80 |
|
|
2015
Q2 | $17.7M | Sell |
600,000
-150,000
| -20% | -$4.43M | 0.36% | 64 |
|
|
2015
Q1 | $21.1M | Buy |
750,000
+350,000
| +88% | +$9.83M | 0.45% | 51 |
|
|
2014
Q4 | $13.8M | Sell |
400,000
-532,925
| -57% | -$18.4M | 0.28% | 72 |
|
|
2014
Q3 | $24.5M | Buy |
932,925
+682,925
| +273% | +$17.9M | 0.56% | 53 |
|
|
2014
Q2 | $6.65M | Buy |
+250,000
| New | +$6.65M | 0.17% | 115 |
|