Highbridge Capital Management’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,061
| Closed | -$715K | – | 771 |
|
|
2018
Q2 | $715K | Buy |
+29,061
| New | +$715K | 0.01% | 414 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1323 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1359 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2015
Q4 | – | Sell |
-47,382
| Closed | -$939K | – | 1247 |
|
|
2015
Q3 | $939K | Buy |
+47,382
| New | +$939K | 0.01% | 524 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2013
Q4 | – | Sell |
-23,413
| Closed | -$563K | – | 1060 |
|
|
2013
Q3 | $563K | Buy |
+23,413
| New | +$563K | 0.01% | 659 |
|