Jefferies Group’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,753
| Closed | -$2.08M | – | 2072 |
|
|
2019
Q2 | $2.08M | Buy |
+59,753
| New | +$2.08M | 0.02% | 427 |
|
|
2018
Q4 | – | Sell |
-12,378
| Closed | -$266K | – | 1884 |
|
|
2018
Q3 | $266K | Buy |
+12,378
| New | +$266K | ﹤0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-3,001
| Closed | -$89K | – | 2294 |
|
|
2015
Q2 | $89K | Buy |
+3,001
| New | +$89K | ﹤0.01% | 1384 |
|
|
2014
Q1 | – | Sell |
-8,518
| Closed | -$234K | – | 1602 |
|
|
2013
Q4 | $234K | Buy |
+8,518
| New | +$234K | ﹤0.01% | 925 |
|