Geode Capital Management’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 |
-593,252
| Closed | -$20.7M | – | 4268 |
|
|
2019
Q2 | $20.7M | Buy |
593,252
+45,923
| +8% | +$1.6M | 0.01% | 1456 |
|
|
2019
Q1 | $14.3M | Buy |
547,329
+31,900
| +6% | +$831K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $11.1M | Buy |
515,429
+47,058
| +10% | +$1.02M | ﹤0.01% | 1717 |
|
|
2018
Q3 | $10.1M | Buy |
468,371
+17,810
| +4% | +$383K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $11.1M | Buy |
450,561
+27,389
| +6% | +$674K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $8.76M | Buy |
423,172
+8,880
| +2% | +$184K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $10M | Buy |
414,292
+1,774
| +0.4% | +$42.9K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $8.02M | Buy |
412,518
+8,151
| +2% | +$159K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $7.44M | Buy |
404,367
+20,031
| +5% | +$369K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $8.42M | Buy |
384,336
+31,663
| +9% | +$693K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $7.3M | Buy |
352,673
+20,995
| +6% | +$435K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $7.81M | Buy |
331,678
+6,484
| +2% | +$153K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $9.73M | Buy |
325,194
+51,519
| +19% | +$1.54M | 0.01% | 1449 |
|
|
2016
Q1 | $11.5K | Buy |
273,675
+5,466
| +2% | +$229 | 0.01% | 1305 |
|
|
2015
Q4 | $8.7M | Buy |
268,209
+1,865
| +0.7% | +$60.5K | 0.01% | 1476 |
|
|
2015
Q3 | $5.28M | Buy |
266,344
+9,945
| +4% | +$197K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $7.57M | Buy |
256,399
+5,997
| +2% | +$177K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $7.03M | Buy |
250,402
+18,953
| +8% | +$532K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $7.98M | Buy |
231,449
+6,569
| +3% | +$226K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $5.9M | Buy |
224,880
+2,734
| +1% | +$71.7K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $5.91M | Buy |
222,146
+7,523
| +4% | +$200K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $8.01M | Buy |
214,623
+5,434
| +3% | +$203K | 0.01% | 1413 |
|
|
2013
Q4 | $5.74M | Buy |
209,189
+7,208
| +4% | +$198K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $4.86M | Sell |
201,981
-2,480
| -1% | -$59.7K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $4.02M | Buy |
+204,461
| New | +$4.02M | ﹤0.01% | 1574 |
|