Citigroup’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 |
-57,210
| Closed | -$1.99M | – | 5264 |
|
|
2019
Q2 | $1.99M | Buy |
57,210
+34,140
| +148% | +$1.19M | ﹤0.01% | 1637 |
|
|
2019
Q1 | $600K | Buy |
23,070
+14,109
| +157% | +$367K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $193K | Sell |
8,961
-419
| -4% | -$9.02K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $201K | Buy |
9,380
+3,313
| +55% | +$71K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $150K | Sell |
6,067
-15,081
| -71% | -$373K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $438K | Buy |
21,148
+19,270
| +1,026% | +$399K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $45K | Buy |
1,878
+1,647
| +713% | +$39.5K | ﹤0.01% | 3863 |
|
|
2017
Q3 | $4K | Sell |
231
-5,491
| -96% | -$95.1K | ﹤0.01% | 4404 |
|
|
2017
Q2 | $105K | Sell |
5,722
-30,766
| -84% | -$565K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $799K | Sell |
36,488
-43,703
| -54% | -$957K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $1.66M | Buy |
80,191
+49,731
| +163% | +$1.03M | ﹤0.01% | 1989 |
|
|
2016
Q3 | $717K | Buy |
30,460
+15,726
| +107% | +$370K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $441K | Sell |
14,734
-19,043
| -56% | -$570K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $1.42M | Buy |
33,777
+23,252
| +221% | +$974K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $341K | Buy |
10,525
+8,483
| +415% | +$275K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $40K | Buy |
2,042
+102
| +5% | +$2K | ﹤0.01% | 3677 |
|
|
2015
Q2 | $57K | Buy |
1,940
+16
| +0.8% | +$470 | ﹤0.01% | 3652 |
|
|
2015
Q1 | $55K | Buy |
1,924
+1,109
| +136% | +$31.7K | ﹤0.01% | 3830 |
|
|
2014
Q4 | $28K | Sell |
815
-1,102
| -57% | -$37.9K | ﹤0.01% | 4436 |
|
|
2014
Q3 | $50K | Buy |
1,917
+1,073
| +127% | +$28K | ﹤0.01% | 3683 |
|
|
2014
Q2 | $22K | Sell |
844
-762
| -47% | -$19.9K | ﹤0.01% | 4146 |
|
|
2014
Q1 | $59K | Sell |
1,606
-12,920
| -89% | -$475K | ﹤0.01% | 3875 |
|
|
2013
Q4 | $399K | Buy |
14,526
+10,253
| +240% | +$282K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $103K | Sell |
4,273
-5,978
| -58% | -$144K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $201K | Buy |
+10,251
| New | +$201K | ﹤0.01% | 2727 |
|