Credit Suisse’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 |
-163,745
| Closed | -$5.7M | – | 3553 |
|
|
2019
Q2 | $5.7M | Buy |
163,745
+122,209
| +294% | +$4.26M | 0.01% | 1263 |
|
|
2019
Q1 | $1.08M | Sell |
41,536
-4,840
| -10% | -$126K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $1M | Buy |
46,376
+12,182
| +36% | +$263K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $734K | Sell |
34,194
-490
| -1% | -$10.5K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $853K | Sell |
34,684
-5,407
| -13% | -$133K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $830K | Buy |
40,091
+2,864
| +8% | +$59.3K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $900K | Sell |
37,227
-11,453
| -24% | -$277K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $947K | Buy |
48,680
+26,226
| +117% | +$510K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $412K | Sell |
22,454
-14,078
| -39% | -$258K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $800K | Sell |
36,532
-8,880
| -20% | -$194K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $940K | Buy |
45,412
+2,141
| +5% | +$44.3K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $1.02M | Buy |
43,271
+5,184
| +14% | +$122K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $1.14M | Sell |
38,087
-24,991
| -40% | -$748K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $2.64M | Buy |
63,078
+36,407
| +137% | +$1.53M | ﹤0.01% | 1780 |
|
|
2015
Q4 | $866K | Sell |
26,671
-15,833
| -37% | -$514K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $842K | Buy |
42,504
+1,374
| +3% | +$27.2K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $1.21M | Sell |
41,130
-7,446
| -15% | -$220K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $1.36M | Buy |
48,576
+21,562
| +80% | +$605K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $932K | Buy |
27,014
+7,043
| +35% | +$243K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $523K | Sell |
19,971
-233,815
| -92% | -$6.12M | ﹤0.01% | 3229 |
|
|
2014
Q2 | $6.75M | Buy |
253,786
+210,291
| +483% | +$5.59M | 0.01% | 1439 |
|
|
2014
Q1 | $1.62M | Sell |
43,495
-92,778
| -68% | -$3.46M | ﹤0.01% | 2371 |
|
|
2013
Q4 | $3.74M | Buy |
136,273
+8,861
| +7% | +$243K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $3.07M | Buy |
127,412
+114,376
| +877% | +$2.75M | ﹤0.01% | 1728 |
|
|
2013
Q2 | $256K | Buy |
+13,036
| New | +$256K | ﹤0.01% | 3334 |
|