Columbus Circle Investors’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2014
Q4 | – | Sell |
-14,163
| Closed | -$372K | – | 333 |
|
|
2014
Q3 | $372K | Sell |
14,163
-422,489
| -97% | -$11.1M | ﹤0.01% | 254 |
|
|
2014
Q2 | $11.6M | Buy |
436,652
+184,692
| +73% | +$4.91M | 0.08% | 193 |
|
|
2014
Q1 | $9.4M | Buy |
+251,960
| New | +$9.4M | 0.06% | 217 |
|