Guggenheim Capital’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-414,825
| Closed | -$10.8M | – | 2213 |
|
|
2019
Q1 | $10.8M | Sell |
414,825
-2,808
| -0.7% | -$73.1K | 0.09% | 262 |
|
|
2018
Q4 | $9.02M | Sell |
417,633
-2,248
| -0.5% | -$48.5K | 0.08% | 296 |
|
|
2018
Q3 | $9.03M | Sell |
419,881
-116,488
| -22% | -$2.5M | 0.06% | 390 |
|
|
2018
Q2 | $13.2M | Sell |
536,369
-21,217
| -4% | -$522K | 0.09% | 242 |
|
|
2018
Q1 | $11.5M | Buy |
557,586
+161,351
| +41% | +$3.34M | 0.03% | 628 |
|
|
2017
Q4 | $9.59M | Sell |
396,235
-4,357
| -1% | -$105K | 0.02% | 702 |
|
|
2017
Q3 | $7.79M | Sell |
400,592
-1,147
| -0.3% | -$22.3K | 0.02% | 804 |
|
|
2017
Q2 | $7.39M | Sell |
401,739
-158
| -0% | -$2.91K | 0.02% | 797 |
|
|
2017
Q1 | $8.8M | Buy |
401,897
+3,964
| +1% | +$86.8K | 0.02% | 725 |
|
|
2016
Q4 | $8.24M | Buy |
397,933
+357,217
| +877% | +$7.39M | 0.02% | 741 |
|
|
2016
Q3 | $958K | Sell |
40,716
-287
| -0.7% | -$6.75K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $1.23M | Sell |
41,003
-1,040
| -2% | -$31.1K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $1.76M | Buy |
+42,043
| New | +$1.76M | 0.01% | 1663 |
|
|
2013
Q4 | – | Sell |
-9,433
| Closed | -$227K | – | 3206 |
|
|
2013
Q3 | $227K | Buy |
+9,433
| New | +$227K | ﹤0.01% | 2634 |
|