Fairfax Financial Holdings’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 |
-170,000
| Closed | -$5.92M | – | 35 |
|
|
2019
Q2 | $5.92M | Hold |
170,000
| – | – | 0.26% | 15 |
|
|
2019
Q1 | $4.43M | Hold |
170,000
| – | – | 0.18% | 14 |
|
|
2018
Q4 | $3.67M | Sell |
170,000
-50,000
| -23% | -$1.08M | 0.2% | 16 |
|
|
2018
Q3 | $4.72M | Hold |
220,000
| – | – | 0.2% | 13 |
|
|
2018
Q2 | $5.4M | Sell |
220,000
-20,000
| -8% | -$491K | 0.29% | 12 |
|
|
2018
Q1 | $4.97M | Sell |
240,000
-10,000
| -4% | -$207K | 0.25% | 13 |
|
|
2017
Q4 | $6.05M | Hold |
250,000
| – | – | 0.43% | 13 |
|
|
2017
Q3 | $4.86M | Buy |
+250,000
| New | +$4.86M | 0.4% | 13 |
|