GAM Holding’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 |
-68,400
| Closed | -$2.38M | – | 940 |
|
|
2019
Q2 | $2.38M | Buy |
+68,400
| New | +$2.38M | 0.09% | 238 |
|
|
2015
Q4 | – | Sell |
-51,500
| Closed | -$1.02M | – | 1161 |
|
|
2015
Q3 | $1.02M | Hold |
51,500
| – | – | 0.02% | 682 |
|
|
2015
Q2 | $1.52M | Sell |
51,500
-27,800
| -35% | -$821K | 0.02% | 619 |
|
|
2015
Q1 | $2.23M | Buy |
79,300
+5,900
| +8% | +$166K | 0.03% | 490 |
|
|
2014
Q4 | $2.53M | Buy |
73,400
+3,200
| +5% | +$110K | 0.04% | 444 |
|
|
2014
Q3 | $1.84M | Buy |
70,200
+32,800
| +88% | +$861K | 0.03% | 530 |
|
|
2014
Q2 | $995K | Hold |
37,400
| – | – | 0.02% | 711 |
|
|
2014
Q1 | $1.4M | Buy |
+37,400
| New | +$1.4M | 0.02% | 599 |
|
|
2013
Q4 | – | Sell |
-37,400
| Closed | -$900K | – | 1079 |
|
|
2013
Q3 | $900K | Buy |
+37,400
| New | +$900K | 0.02% | 681 |
|