MassMutual Private Wealth & Trust’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 |
-7,000
| Closed | -$244K | – | 926 |
|
|
2019
Q2 | $244K | Sell |
7,000
-3,000
| -30% | -$105K | 0.02% | 321 |
|
|
2019
Q1 | $261K | Hold |
10,000
| – | – | 0.02% | 322 |
|
|
2018
Q4 | $216K | Hold |
10,000
| – | – | 0.02% | 310 |
|
|
2018
Q3 | $215K | Hold |
10,000
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $246K | Hold |
10,000
| – | – | 0.02% | 318 |
|
|
2018
Q1 | $207K | Hold |
10,000
| – | – | 0.02% | 329 |
|
|
2017
Q4 | $242K | Hold |
10,000
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $195K | Hold |
10,000
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $184K | Hold |
10,000
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $219K | Hold |
10,000
| – | – | 0.02% | 326 |
|
|
2016
Q4 | $207K | Buy |
+10,000
| New | +$207K | 0.03% | 274 |
|
|
2016
Q2 | $299K | Buy |
+10,000
| New | +$299K | 0.04% | 259 |
|