Fidelity Investments’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 |
-53,589
| Closed | -$1.4M | – | 4395 |
|
|
2019
Q1 | $1.4M | Sell |
53,589
-659,389
| -92% | -$17.2M | ﹤0.01% | 2380 |
|
|
2018
Q4 | $15.4M | Sell |
712,978
-61,491
| -8% | -$1.33M | ﹤0.01% | 1655 |
|
|
2018
Q3 | $16.7M | Sell |
774,469
-14,800
| -2% | -$318K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $19.4M | Buy |
789,269
+7,860
| +1% | +$193K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $16.2M | Buy |
781,409
+748,680
| +2,288% | +$15.5M | ﹤0.01% | 1805 |
|
|
2017
Q4 | $792K | Hold |
32,729
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q3 | $637K | Sell |
32,729
-724,735
| -96% | -$14.1M | ﹤0.01% | 2461 |
|
|
2017
Q2 | $13.9M | Sell |
757,464
-207,660
| -22% | -$3.82M | ﹤0.01% | 1820 |
|
|
2017
Q1 | $21.1M | Buy |
965,124
+21,760
| +2% | +$477K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $19.5M | Buy |
943,364
+194,200
| +26% | +$4.02M | ﹤0.01% | 1684 |
|
|
2016
Q3 | $17.6M | Buy |
749,164
+735,364
| +5,329% | +$17.3M | ﹤0.01% | 1735 |
|
|
2016
Q2 | $413K | Hold |
13,800
| – | – | ﹤0.01% | 2571 |
|
|
2016
Q1 | $578K | Hold |
13,800
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q4 | $448K | Sell |
13,800
-184,080
| -93% | -$5.98M | ﹤0.01% | 2617 |
|
|
2015
Q3 | $3.92M | Sell |
197,880
-109,400
| -36% | -$2.17M | ﹤0.01% | 2249 |
|
|
2015
Q2 | $9.07M | Sell |
307,280
-242,220
| -44% | -$7.15M | ﹤0.01% | 2050 |
|
|
2015
Q1 | $15.4M | Sell |
549,500
-1,707,641
| -76% | -$48M | ﹤0.01% | 1836 |
|
|
2014
Q4 | $77.8M | Sell |
2,257,141
-2,385,343
| -51% | -$82.2M | 0.01% | 1133 |
|
|
2014
Q3 | $122M | Buy |
4,642,484
+540,800
| +13% | +$14.2M | 0.02% | 876 |
|
|
2014
Q2 | $109M | Buy |
4,101,684
+1,336,490
| +48% | +$35.6M | 0.01% | 956 |
|
|
2014
Q1 | $103M | Sell |
2,765,194
-2,058,438
| -43% | -$76.8M | 0.01% | 965 |
|
|
2013
Q4 | $132M | Sell |
4,823,632
-863,807
| -15% | -$23.7M | 0.02% | 829 |
|
|
2013
Q3 | $137M | Buy |
5,687,439
+915,759
| +19% | +$22M | 0.02% | 800 |
|
|
2013
Q2 | $93.7M | Buy |
+4,771,680
| New | +$93.7M | 0.02% | 948 |
|