JPMorgan Chase & Co’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-536,697
| Closed | -$18.7M | – | 5023 |
|
|
2019
Q2 | $18.7M | Buy |
536,697
+521,420
| +3,413% | +$18.1M | ﹤0.01% | 1384 |
|
|
2019
Q1 | $398K | Buy |
15,277
+2,422
| +19% | +$63.1K | ﹤0.01% | 3473 |
|
|
2018
Q4 | $278K | Sell |
12,855
-120,636
| -90% | -$2.61M | ﹤0.01% | 3653 |
|
|
2018
Q3 | $2.87M | Sell |
133,491
-7,151
| -5% | -$154K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $3.46M | Buy |
140,642
+36,021
| +34% | +$886K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $2.17M | Buy |
104,621
+12,419
| +13% | +$257K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $2.23M | Buy |
92,202
+72,424
| +366% | +$1.75M | ﹤0.01% | 2686 |
|
|
2017
Q3 | $385K | Sell |
19,778
-49,757
| -72% | -$969K | ﹤0.01% | 3275 |
|
|
2017
Q2 | $1.28M | Sell |
69,535
-26,385
| -28% | -$485K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $2.1M | Sell |
95,920
-54,113
| -36% | -$1.18M | ﹤0.01% | 2585 |
|
|
2016
Q4 | $3.11M | Sell |
150,033
-291,077
| -66% | -$6.03M | ﹤0.01% | 2437 |
|
|
2016
Q3 | $10.4M | Buy |
441,110
+440,896
| +206,026% | +$10.4M | ﹤0.01% | 1576 |
|
|
2016
Q2 | $7K | Buy |
214
+146
| +215% | +$4.78K | ﹤0.01% | 3897 |
|
|
2016
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 3988 |
|
|
2015
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 3936 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3579 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3571 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3560 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3546 |
|
|
2014
Q1 | – | Sell |
-106,644
| Closed | -$2.93M | – | 3680 |
|
|
2013
Q4 | $2.93M | Buy |
106,644
+26,089
| +32% | +$717K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $1.94M | Buy |
80,555
+12,572
| +18% | +$302K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $1.34M | Buy |
+67,983
| New | +$1.34M | ﹤0.01% | 2775 |
|