GIP
CRAY
Granite Investment Partners’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-428,878
| Closed | -$14.9M | – | 380 |
|
|
2019
Q2 | $14.9M | Sell |
428,878
-321,732
| -43% | -$11.2M | 0.8% | 49 |
|
|
2019
Q1 | $19.6M | Buy |
750,610
+97,108
| +15% | +$2.53M | 1.11% | 17 |
|
|
2018
Q4 | $14.1M | Sell |
653,502
-55,656
| -8% | -$1.2M | 1.03% | 23 |
|
|
2018
Q3 | $15.2M | Buy |
709,158
+27,948
| +4% | +$601K | 0.88% | 46 |
|
|
2018
Q2 | $16.8M | Buy |
681,210
+3,238
| +0.5% | +$79.7K | 1.06% | 16 |
|
|
2018
Q1 | $14M | Sell |
677,972
-15,464
| -2% | -$320K | 0.94% | 36 |
|
|
2017
Q4 | $16.8M | Buy |
693,436
+89,975
| +15% | +$2.18M | 1.06% | 20 |
|
|
2017
Q3 | $11.7M | Buy |
+603,461
| New | +$11.7M | 0.73% | 59 |
|