GSA Capital Partners’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,551
| Closed | -$528K | – | 1942 |
|
|
2018
Q3 | $528K | Buy |
24,551
+16,356
| +200% | +$352K | 0.03% | 1057 |
|
|
2018
Q2 | $202K | Sell |
8,195
-8,204
| -50% | -$202K | 0.01% | 1537 |
|
|
2018
Q1 | $339K | Buy |
16,399
+7,656
| +88% | +$158K | 0.02% | 1265 |
|
|
2017
Q4 | $212K | Buy |
+8,743
| New | +$212K | 0.01% | 1390 |
|
|
2017
Q2 | – | Sell |
-28,519
| Closed | -$625K | – | 2081 |
|
|
2017
Q1 | $625K | Buy |
+28,519
| New | +$625K | 0.03% | 957 |
|
|
2014
Q3 | – | Sell |
-11,969
| Closed | -$318K | – | 2021 |
|
|
2014
Q2 | $318K | Buy |
11,969
+6,240
| +109% | +$166K | 0.01% | 1383 |
|
|
2014
Q1 | $214K | Buy |
+5,729
| New | +$214K | 0.02% | 1342 |
|