Cornerstone Capital Management Holdings’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,100
| Closed | -$1.81M | – | 1477 |
|
|
2016
Q3 | $1.81M | Sell |
77,100
-63,100
| -45% | -$1.48M | 0.01% | 791 |
|
|
2016
Q2 | $4.2M | Buy |
140,200
+58,500
| +72% | +$1.75M | 0.03% | 499 |
|
|
2016
Q1 | $3.43M | Buy |
+81,700
| New | +$3.43M | 0.03% | 572 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$191K | – | 1383 |
|
|
2014
Q2 | $191K | Buy |
7,200
+1,800
| +33% | +$47.8K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $202K | Buy |
+5,400
| New | +$202K | ﹤0.01% | 1116 |
|
|
2013
Q3 | – | Sell |
-3,400
| Closed | -$67K | – | 1380 |
|
|
2013
Q2 | $67K | Buy |
+3,400
| New | +$67K | ﹤0.01% | 1161 |
|