Cutler Group’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 |
-7,779
| Closed | -$270K | – | 2440 |
|
|
2019
Q2 | $270K | Buy |
+7,779
| New | +$270K | 0.03% | 386 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2492 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2017
Q4 | – | Sell |
-331
| Closed | -$6K | – | 3159 |
|
|
2017
Q3 | $6K | Sell |
331
-380
| -53% | -$6.89K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $13K | Sell |
711
-1,999
| -74% | -$36.6K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $59K | Sell |
2,710
-500
| -16% | -$10.9K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $66K | Sell |
3,210
-1,310
| -29% | -$26.9K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $106K | Sell |
4,520
-1,809
| -29% | -$42.4K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $189K | Sell |
6,329
-3,999
| -39% | -$119K | 0.01% | 707 |
|
|
2016
Q1 | $432K | Buy |
10,328
+6,560
| +174% | +$274K | 0.03% | 357 |
|
|
2015
Q4 | $122K | Buy |
+3,768
| New | +$122K | 0.01% | 943 |
|