Mason Street Advisors’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 |
-13,746
| Closed | -$479K | – | 1530 |
|
|
2019
Q2 | $479K | Buy |
13,746
+614
| +5% | +$21.4K | 0.01% | 1110 |
|
|
2019
Q1 | $342K | Buy |
13,132
+450
| +4% | +$11.7K | 0.01% | 1259 |
|
|
2018
Q4 | $274K | Buy |
12,682
+585
| +5% | +$12.6K | 0.01% | 1236 |
|
|
2018
Q3 | $260K | Buy |
12,097
+359
| +3% | +$7.72K | 0.01% | 1303 |
|
|
2018
Q2 | $289K | Buy |
11,738
+509
| +5% | +$12.5K | 0.01% | 1265 |
|
|
2018
Q1 | $232K | Buy |
11,229
+712
| +7% | +$14.7K | 0.01% | 1302 |
|
|
2017
Q4 | $255K | Buy |
10,517
+293
| +3% | +$7.1K | 0.01% | 1262 |
|
|
2017
Q3 | $199K | Buy |
10,224
+289
| +3% | +$5.63K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $183K | Buy |
9,935
+410
| +4% | +$7.55K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $209K | Buy |
9,525
+621
| +7% | +$13.6K | 0.01% | 1264 |
|
|
2016
Q4 | $184K | Buy |
8,904
+520
| +6% | +$10.7K | 0.01% | 1282 |
|
|
2016
Q3 | $197K | Buy |
8,384
+416
| +5% | +$9.78K | 0.01% | 1213 |
|
|
2016
Q2 | $238K | Buy |
7,968
+735
| +10% | +$22K | 0.01% | 1115 |
|
|
2016
Q1 | $303K | Buy |
+7,233
| New | +$303K | 0.01% | 1007 |
|