Deutsche Bank’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 |
-239,962
| Closed | -$8.35M | – | 5065 |
|
|
2019
Q2 | $8.35M | Sell |
239,962
-10,670
| -4% | -$371K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $6.53M | Buy |
250,632
+147,511
| +143% | +$3.84M | ﹤0.01% | 1664 |
|
|
2018
Q4 | $2.22M | Sell |
103,121
-115,161
| -53% | -$2.48M | ﹤0.01% | 2320 |
|
|
2018
Q3 | $4.69M | Sell |
218,282
-43,701
| -17% | -$940K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $6.44M | Sell |
261,983
-86,111
| -25% | -$2.12M | ﹤0.01% | 2098 |
|
|
2018
Q1 | $7.2M | Buy |
348,094
+194,895
| +127% | +$4.03M | ﹤0.01% | 1902 |
|
|
2017
Q4 | $3.71M | Sell |
153,199
-226,042
| -60% | -$5.47M | ﹤0.01% | 2249 |
|
|
2017
Q3 | $7.38M | Buy |
379,241
+98,386
| +35% | +$1.91M | 0.01% | 1650 |
|
|
2017
Q2 | $5.17M | Buy |
280,855
+178,068
| +173% | +$3.28M | ﹤0.01% | 1885 |
|
|
2017
Q1 | $2.25M | Buy |
102,787
+31,339
| +44% | +$686K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $1.48M | Sell |
71,448
-94,000
| -57% | -$1.94M | ﹤0.01% | 2418 |
|
|
2016
Q3 | $3.89M | Sell |
165,448
-19,023
| -10% | -$448K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $5.52M | Sell |
184,471
-229,749
| -55% | -$6.87M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $17.4M | Sell |
414,220
-24,766
| -6% | -$1.04M | 0.01% | 971 |
|
|
2015
Q4 | $14.2M | Buy |
438,986
+54,942
| +14% | +$1.78M | 0.01% | 1118 |
|
|
2015
Q3 | $7.61M | Sell |
384,044
-81,339
| -17% | -$1.61M | 0.01% | 1477 |
|
|
2015
Q2 | $13.7M | Buy |
465,383
+26,058
| +6% | +$769K | 0.01% | 1145 |
|
|
2015
Q1 | $12.3M | Buy |
439,325
+190,716
| +77% | +$5.35M | 0.01% | 1192 |
|
|
2014
Q4 | $8.57M | Buy |
248,609
+234,134
| +1,618% | +$8.07M | 0.01% | 1531 |
|
|
2014
Q3 | $379K | Sell |
14,475
-3,952
| -21% | -$103K | ﹤0.01% | 3557 |
|
|
2014
Q2 | $489K | Sell |
18,427
-18,986
| -51% | -$504K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $1.4M | Buy |
37,413
+17,585
| +89% | +$656K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $543K | Sell |
19,828
-43,456
| -69% | -$1.19M | ﹤0.01% | 3053 |
|
|
2013
Q3 | $1.52M | Buy |
63,284
+26,802
| +73% | +$645K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $715K | Buy |
+36,482
| New | +$715K | ﹤0.01% | 2922 |
|