CRAY
Loomis, Sayles & Company’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-242,228
| Closed | -$8.43M | – | 752 |
|
|
2019
Q2 | $8.43M | Sell |
242,228
-36,422
| -13% | -$1.27M | 0.02% | 367 |
|
|
2019
Q1 | $7.26M | Sell |
278,650
-378
| -0.1% | -$9.85K | 0.01% | 394 |
|
|
2018
Q4 | $6.02M | Sell |
279,028
-816
| -0.3% | -$17.6K | 0.01% | 395 |
|
|
2018
Q3 | $6.02M | Sell |
279,844
-1,766
| -0.6% | -$38K | 0.01% | 455 |
|
|
2018
Q2 | $6.93M | Sell |
281,610
-858
| -0.3% | -$21.1K | 0.01% | 496 |
|
|
2018
Q1 | $5.85M | Sell |
282,468
-22,489
| -7% | -$466K | 0.01% | 511 |
|
|
2017
Q4 | $7.38M | Sell |
304,957
-346
| -0.1% | -$8.37K | 0.02% | 476 |
|
|
2017
Q3 | $5.94M | Sell |
305,303
-4,782
| -2% | -$93K | 0.01% | 498 |
|
|
2017
Q2 | $5.71M | Sell |
310,085
-2,787
| -0.9% | -$51.3K | 0.01% | 502 |
|
|
2017
Q1 | $6.85M | Buy |
312,872
+57,525
| +23% | +$1.26M | 0.02% | 472 |
|
|
2016
Q4 | $5.29M | Buy |
+255,347
| New | +$5.29M | 0.01% | 526 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1099 |
|
|
2016
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 992 |
|