ClearBridge Investments’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 |
-86,157
| Closed | -$3M | – | 1144 |
|
|
2019
Q2 | $3M | Hold |
86,157
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $2.24M | Hold |
86,157
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $1.86M | Buy |
86,157
+161
| +0.2% | +$3.48K | ﹤0.01% | 652 |
|
|
2018
Q3 | $1.85M | Sell |
85,996
-118
| -0.1% | -$2.54K | ﹤0.01% | 685 |
|
|
2018
Q2 | $2.12M | Sell |
86,114
-101,370
| -54% | -$2.49M | ﹤0.01% | 594 |
|
|
2018
Q1 | $3.88M | Sell |
187,484
-1,614
| -0.9% | -$33.4K | ﹤0.01% | 524 |
|
|
2017
Q4 | $4.58M | Buy |
189,098
+750
| +0.4% | +$18.1K | ﹤0.01% | 525 |
|
|
2017
Q3 | $3.66M | Hold |
188,348
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $3.47M | Hold |
188,348
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $4.13M | Hold |
188,348
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $3.9M | Buy |
+188,348
| New | +$3.9M | ﹤0.01% | 555 |
|