Jacobs Levy Equity Management’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 |
-305,356
| Closed | -$7.96M | – | 1086 |
|
|
2019
Q1 | $7.96M | Buy |
305,356
+121,215
| +66% | +$3.16M | 0.11% | 233 |
|
|
2018
Q4 | $3.98M | Buy |
184,141
+45,400
| +33% | +$980K | 0.07% | 314 |
|
|
2018
Q3 | $2.98M | Buy |
138,741
+78,903
| +132% | +$1.7M | 0.04% | 426 |
|
|
2018
Q2 | $1.47M | Sell |
59,838
-1,090
| -2% | -$26.8K | 0.02% | 572 |
|
|
2018
Q1 | $1.26M | Sell |
60,928
-14,948
| -20% | -$309K | 0.02% | 584 |
|
|
2017
Q4 | $1.84M | Sell |
75,876
-133,403
| -64% | -$3.23M | 0.03% | 476 |
|
|
2017
Q3 | $4.07M | Buy |
209,279
+72,110
| +53% | +$1.4M | 0.08% | 285 |
|
|
2017
Q2 | $2.52M | Buy |
137,169
+20,750
| +18% | +$382K | 0.05% | 376 |
|
|
2017
Q1 | $2.55M | Sell |
116,419
-25,450
| -18% | -$557K | 0.05% | 372 |
|
|
2016
Q4 | $2.94M | Sell |
141,869
-16,410
| -10% | -$340K | 0.06% | 346 |
|
|
2016
Q3 | $3.73M | Sell |
158,279
-36,782
| -19% | -$866K | 0.07% | 307 |
|
|
2016
Q2 | $5.84M | Buy |
195,061
+24,830
| +15% | +$743K | 0.12% | 215 |
|
|
2016
Q1 | $7.13M | Buy |
170,231
+104,300
| +158% | +$4.37M | 0.15% | 186 |
|
|
2015
Q4 | $2.14M | Buy |
+65,931
| New | +$2.14M | 0.04% | 331 |
|
|
2013
Q4 | – | Sell |
-83,616
| Closed | -$2.01M | – | 1072 |
|
|
2013
Q3 | $2.01M | Sell |
83,616
-84,202
| -50% | -$2.03M | 0.03% | 413 |
|
|
2013
Q2 | $3.3M | Buy |
+167,818
| New | +$3.3M | 0.06% | 333 |
|