Gotham Asset Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,125
| Closed | -$596K | – | 1280 |
|
|
2019
Q2 | $596K | Buy |
17,125
+660
| +4% | +$23K | 0.01% | 749 |
|
|
2019
Q1 | $429K | Buy |
16,465
+6,078
| +59% | +$158K | 0.01% | 891 |
|
|
2018
Q4 | $224K | Buy |
+10,387
| New | +$224K | ﹤0.01% | 920 |
|
|
2017
Q3 | – | Sell |
-13,848
| Closed | -$255K | – | 1096 |
|
|
2017
Q2 | $255K | Sell |
13,848
-7,101
| -34% | -$131K | ﹤0.01% | 861 |
|
|
2017
Q1 | $459K | Buy |
+20,949
| New | +$459K | 0.01% | 774 |
|
|
2016
Q3 | – | Sell |
-508,531
| Closed | -$15.2M | – | 1102 |
|
|
2016
Q2 | $15.2M | Buy |
508,531
+97,976
| +24% | +$2.93M | 0.18% | 179 |
|
|
2016
Q1 | $17.2M | Buy |
410,555
+353,079
| +614% | +$14.8M | 0.19% | 176 |
|
|
2015
Q4 | $1.87M | Buy |
+57,476
| New | +$1.87M | 0.02% | 526 |
|
|
2015
Q1 | – | Sell |
-18,918
| Closed | -$652K | – | 1064 |
|
|
2014
Q4 | $652K | Buy |
+18,918
| New | +$652K | 0.01% | 692 |
|