Cortina Asset Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.62M | Sell |
132,660
-239,213
| -64% | -$8.33M | 0.29% | 149 |
|
|
2019
Q1 | $9.69M | Sell |
371,873
-268,452
| -42% | -$6.99M | 0.61% | 61 |
|
|
2018
Q4 | $13.8M | Sell |
640,325
-161,587
| -20% | -$3.49M | 0.85% | 30 |
|
|
2018
Q3 | $17.2M | Sell |
801,912
-29,672
| -4% | -$638K | 0.81% | 32 |
|
|
2018
Q2 | $20.5M | Buy |
831,584
+163,939
| +25% | +$4.03M | 0.96% | 27 |
|
|
2018
Q1 | $13.8M | Buy |
667,645
+241,435
| +57% | +$5M | 0.68% | 46 |
|
|
2017
Q4 | $10.3M | Buy |
426,210
+48,468
| +13% | +$1.17M | 0.45% | 69 |
|
|
2017
Q3 | $7.35M | Sell |
377,742
-3,291
| -0.9% | -$64K | 0.3% | 111 |
|
|
2017
Q2 | $7.01M | Buy |
381,033
+6,956
| +2% | +$128K | 0.3% | 112 |
|
|
2017
Q1 | $8.19M | Sell |
374,077
-21,051
| -5% | -$461K | 0.34% | 100 |
|
|
2016
Q4 | $8.18M | Buy |
395,128
+114,689
| +41% | +$2.37M | 0.34% | 106 |
|
|
2016
Q3 | $6.6M | Buy |
+280,439
| New | +$6.6M | 0.28% | 133 |
|