Levin Capital Strategies’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,160
| Closed | -$458K | – | 234 |
|
|
2019
Q2 | $458K | Hold |
13,160
| – | – | 0.05% | 121 |
|
|
2019
Q1 | $343K | Hold |
13,160
| – | – | 0.04% | 131 |
|
|
2018
Q4 | $284K | Hold |
13,160
| – | – | 0.01% | 201 |
|
|
2018
Q3 | $283K | Hold |
13,160
| – | – | ﹤0.01% | 218 |
|
|
2018
Q2 | $324K | Sell |
13,160
-4,422
| -25% | -$109K | 0.01% | 216 |
|
|
2018
Q1 | $364K | Buy |
17,582
+2,500
| +17% | +$51.8K | 0.01% | 214 |
|
|
2017
Q4 | $365K | Buy |
15,082
+3,580
| +31% | +$86.6K | 0.01% | 218 |
|
|
2017
Q3 | $224K | Buy |
+11,502
| New | +$224K | ﹤0.01% | 298 |
|
|
2016
Q4 | – | Sell |
-66,577
| Closed | -$1.57K | – | 348 |
|
|
2016
Q3 | $1.57K | Sell |
66,577
-4,071
| -6% | -$96 | 0.02% | 145 |
|
|
2016
Q2 | $2.11M | Sell |
70,648
-58,615
| -45% | -$1.75M | 0.04% | 131 |
|
|
2016
Q1 | $5.42M | Sell |
129,263
-495,384
| -79% | -$20.8M | 0.1% | 104 |
|
|
2015
Q4 | $20.3M | Sell |
624,647
-175,831
| -22% | -$5.71M | 0.36% | 50 |
|
|
2015
Q3 | $15.9M | Sell |
800,478
-111,261
| -12% | -$2.2M | 0.27% | 68 |
|
|
2015
Q2 | $26.9M | Sell |
911,739
-32,818
| -3% | -$968K | 0.4% | 55 |
|
|
2015
Q1 | $26.5M | Buy |
944,557
+4,980
| +0.5% | +$140K | 0.4% | 52 |
|
|
2014
Q4 | $32.4M | Sell |
939,577
-84,986
| -8% | -$2.93M | 0.49% | 48 |
|
|
2014
Q3 | $26.9M | Buy |
1,024,563
+217,184
| +27% | +$5.7M | 0.41% | 59 |
|
|
2014
Q2 | $21.5M | Buy |
807,379
+123,440
| +18% | +$3.28M | 0.33% | 67 |
|
|
2014
Q1 | $25.5M | Sell |
683,939
-337,617
| -33% | -$12.6M | 0.43% | 55 |
|
|
2013
Q4 | $28.1M | Sell |
1,021,556
-87,877
| -8% | -$2.41M | 0.45% | 47 |
|
|
2013
Q3 | $26.7M | Buy |
1,109,433
+46,600
| +4% | +$1.12M | 0.46% | 48 |
|
|
2013
Q2 | $20.9M | Buy |
+1,062,833
| New | +$20.9M | 0.38% | 60 |
|