Glenmede Trust’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54
| Closed | -$1 | – | 3230 |
|
|
2019
Q3 | $1 | Sell |
54
-228
| -81% | -$4 | ﹤0.01% | 2976 |
|
|
2019
Q2 | $9 | Sell |
282
-25
| -8% | -$1 | ﹤0.01% | 2442 |
|
|
2019
Q1 | $7 | Hold |
307
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q4 | $6 | Buy |
+307
| New | +$6 | ﹤0.01% | 2505 |
|
|
2016
Q4 | – | Sell |
-775
| Closed | -$18K | – | 2690 |
|
|
2016
Q3 | $18K | Sell |
775
-5,250
| -87% | -$122K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $180K | Sell |
6,025
-1,662
| -22% | -$49.7K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $322K | Sell |
7,687
-2,644
| -26% | -$111K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $335K | Hold |
10,331
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q3 | $204K | Buy |
10,331
+2,836
| +38% | +$56K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $221K | Buy |
7,495
+95
| +1% | +$2.8K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $207K | Buy |
7,400
+2,300
| +45% | +$64.3K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $175K | Buy |
5,100
+1,100
| +28% | +$37.7K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $104K | Buy |
+4,000
| New | +$104K | ﹤0.01% | 1464 |
|