Meadow Creek Investment Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,302
| Closed | -$268K | – | 1382 |
|
|
2019
Q1 | $268K | Hold |
10,302
| – | – | 0.01% | 919 |
|
|
2018
Q4 | $222K | Buy |
10,302
+2,550
| +33% | +$55K | 0.01% | 928 |
|
|
2018
Q3 | $167K | Buy |
7,752
+1,088
| +16% | +$23.4K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $164K | Hold |
6,664
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q1 | $138K | Hold |
6,664
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q4 | $161K | Buy |
6,664
+986
| +17% | +$23.8K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $110K | Buy |
5,678
+1,190
| +27% | +$23.1K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $82K | Buy |
4,488
+1,938
| +76% | +$35.4K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $56K | Buy |
2,550
+170
| +7% | +$3.73K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $49K | Buy |
+2,380
| New | +$49K | ﹤0.01% | 1126 |
|