CRAY
Dimensional Fund Advisors’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,016,830
| Closed | -$70.2M | – | 3468 |
|
|
2019
Q2 | $70.2M | Sell |
2,016,830
-15,825
| -0.8% | -$551K | 0.03% | 1045 |
|
|
2019
Q1 | $53M | Sell |
2,032,655
-32,213
| -2% | -$839K | 0.02% | 1342 |
|
|
2018
Q4 | $44.6M | Sell |
2,064,868
-84,524
| -4% | -$1.82M | 0.02% | 1382 |
|
|
2018
Q3 | $46.2M | Sell |
2,149,392
-142,632
| -6% | -$3.07M | 0.02% | 1544 |
|
|
2018
Q2 | $56.4M | Sell |
2,292,024
-194,062
| -8% | -$4.77M | 0.02% | 1289 |
|
|
2018
Q1 | $51.5M | Buy |
2,486,086
+24,497
| +1% | +$507K | 0.02% | 1311 |
|
|
2017
Q4 | $59.6M | Buy |
2,461,589
+197,231
| +9% | +$4.77M | 0.02% | 1147 |
|
|
2017
Q3 | $44M | Buy |
2,264,358
+304,378
| +16% | +$5.92M | 0.02% | 1446 |
|
|
2017
Q2 | $36.1M | Buy |
1,959,980
+326,742
| +20% | +$6.01M | 0.02% | 1581 |
|
|
2017
Q1 | $35.8M | Buy |
1,633,238
+247,062
| +18% | +$5.41M | 0.02% | 1534 |
|
|
2016
Q4 | $28.7M | Buy |
1,386,176
+43,866
| +3% | +$908K | 0.01% | 1684 |
|
|
2016
Q3 | $31.6M | Buy |
1,342,310
+38,065
| +3% | +$896K | 0.02% | 1517 |
|
|
2016
Q2 | $39M | Buy |
1,304,245
+139,136
| +12% | +$4.16M | 0.02% | 1237 |
|
|
2016
Q1 | $48.8M | Sell |
1,165,109
-8,924
| -0.8% | -$374K | 0.03% | 952 |
|
|
2015
Q4 | $38.1M | Buy |
1,174,033
+22,084
| +2% | +$717K | 0.02% | 1136 |
|
|
2015
Q3 | $22.8M | Buy |
1,151,949
+6,894
| +0.6% | +$137K | 0.02% | 1609 |
|
|
2015
Q2 | $33.8M | Sell |
1,145,055
-13,065
| -1% | -$386K | 0.02% | 1302 |
|
|
2015
Q1 | $32.5M | Buy |
1,158,120
+85,751
| +8% | +$2.41M | 0.02% | 1291 |
|
|
2014
Q4 | $37M | Buy |
1,072,369
+38,834
| +4% | +$1.34M | 0.02% | 1078 |
|
|
2014
Q3 | $27.1M | Sell |
1,033,535
-168,532
| -14% | -$4.42M | 0.02% | 1278 |
|
|
2014
Q2 | $32M | Buy |
1,202,067
+12,074
| +1% | +$321K | 0.02% | 1137 |
|
|
2014
Q1 | $44.4M | Sell |
1,189,993
-37,166
| -3% | -$1.39M | 0.03% | 743 |
|
|
2013
Q4 | $33.7M | Sell |
1,227,159
-22,481
| -2% | -$617K | 0.03% | 952 |
|
|
2013
Q3 | $30.1M | Buy |
1,249,640
+19,150
| +2% | +$461K | 0.03% | 945 |
|
|
2013
Q2 | $24.2M | Buy |
+1,230,490
| New | +$24.2M | 0.02% | 1060 |
|