Federated Hermes’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-455
| Closed | -$12K | – | 2275 |
|
|
2019
Q1 | $12K | Sell |
455
-51,391
| -99% | -$1.36M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $1.12M | Sell |
51,846
-35,338
| -41% | -$763K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.87M | Sell |
87,184
-27,433
| -24% | -$590K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $2.82M | Sell |
114,617
-29,564
| -21% | -$727K | 0.01% | 874 |
|
|
2018
Q1 | $2.99M | Buy |
144,181
+70,581
| +96% | +$1.46M | 0.01% | 800 |
|
|
2017
Q4 | $1.78M | Buy |
73,600
+70,997
| +2,728% | +$1.72M | 0.01% | 983 |
|
|
2017
Q3 | $51K | Buy |
+2,603
| New | +$51K | ﹤0.01% | 1642 |
|
|
2016
Q4 | – | Sell |
-6,264
| Closed | -$147K | – | 2209 |
|
|
2016
Q3 | $147K | Sell |
6,264
-6,775
| -52% | -$159K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $390K | Sell |
13,039
-18,169
| -58% | -$543K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $1.31M | Buy |
31,208
+24,173
| +344% | +$1.01M | ﹤0.01% | 1008 |
|
|
2015
Q4 | $228K | Buy |
+7,035
| New | +$228K | ﹤0.01% | 1455 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$28K | – | 2126 |
|
|
2015
Q1 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1720 |
|
|
2013
Q4 | – | Sell |
-3,851
| Closed | -$93K | – | 1818 |
|
|
2013
Q3 | $93K | Buy |
3,851
+991
| +35% | +$23.9K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $56K | Buy |
+2,860
| New | +$56K | ﹤0.01% | 1581 |
|