Goldman Sachs’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,718
| Closed | -$4.03M | – | 4410 |
|
|
2019
Q2 | $4.03M | Sell |
115,718
-227,003
| -66% | -$7.9M | ﹤0.01% | 2407 |
|
|
2019
Q1 | $8.93M | Buy |
342,721
+170,253
| +99% | +$4.44M | ﹤0.01% | 2090 |
|
|
2018
Q4 | $3.72M | Sell |
172,468
-969
| -0.6% | -$20.9K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $3.73M | Sell |
173,437
-26,272
| -13% | -$565K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $4.91M | Buy |
199,709
+62,137
| +45% | +$1.53M | ﹤0.01% | 2418 |
|
|
2018
Q1 | $2.85M | Buy |
137,572
+14,817
| +12% | +$307K | ﹤0.01% | 2665 |
|
|
2017
Q4 | $2.97M | Buy |
122,755
+41,895
| +52% | +$1.01M | ﹤0.01% | 2609 |
|
|
2017
Q3 | $1.57M | Buy |
80,860
+40,672
| +101% | +$791K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $739K | Sell |
40,188
-78,783
| -66% | -$1.45M | ﹤0.01% | 3307 |
|
|
2017
Q1 | $2.61M | Sell |
118,971
-1,521
| -1% | -$33.3K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $2.49M | Sell |
120,492
-228,611
| -65% | -$4.73M | ﹤0.01% | 2582 |
|
|
2016
Q3 | $8.22M | Buy |
349,103
+77,262
| +28% | +$1.82M | ﹤0.01% | 1960 |
|
|
2016
Q2 | $8.13M | Buy |
271,841
+132,149
| +95% | +$3.95M | ﹤0.01% | 1873 |
|
|
2016
Q1 | $5.85M | Buy |
139,692
+92,548
| +196% | +$3.88M | ﹤0.01% | 1991 |
|
|
2015
Q4 | $1.53M | Buy |
47,144
+10,158
| +27% | +$330K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $733K | Sell |
36,986
-4,877
| -12% | -$96.7K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $1.24M | Sell |
41,863
-14,960
| -26% | -$441K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $1.6M | Buy |
56,823
+31,287
| +123% | +$879K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $880K | Buy |
25,536
+1,394
| +6% | +$48K | ﹤0.01% | 3018 |
|
|
2014
Q3 | $633K | Sell |
24,142
-27,358
| -53% | -$717K | ﹤0.01% | 3194 |
|
|
2014
Q2 | $1.37M | Buy |
51,500
+8,290
| +19% | +$221K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $1.61M | Sell |
43,210
-54,301
| -56% | -$2.03M | ﹤0.01% | 2685 |
|
|
2013
Q4 | $2.68M | Buy |
97,511
+17,249
| +21% | +$474K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $1.93M | Sell |
80,262
-30,111
| -27% | -$724K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $2.17M | Buy |
+110,373
| New | +$2.17M | ﹤0.01% | 2322 |
|