Metropolitan Life Insurance Company (MetLife)’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 |
-11,693
| Closed | -$407K | – | 2672 |
|
|
2019
Q2 | $407K | Hold |
11,693
| – | – | 0.01% | 1434 |
|
|
2019
Q1 | $305K | Sell |
11,693
-2,189
| -16% | -$57K | 0.01% | 1623 |
|
|
2018
Q4 | $300K | Hold |
13,882
| – | – | 0.01% | 1549 |
|
|
2018
Q3 | $298K | Hold |
13,882
| – | – | 0.01% | 1723 |
|
|
2018
Q2 | $341K | Hold |
13,882
| – | – | 0.01% | 1568 |
|
|
2018
Q1 | $287K | Buy |
13,882
+395
| +3% | +$8.18K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $326K | Sell |
13,487
-15,113
| -53% | -$365K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $556K | Hold |
28,600
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q2 | $526K | Hold |
28,600
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q1 | $626K | Hold |
28,600
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q4 | $592K | Hold |
28,600
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q3 | $673K | Hold |
28,600
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q2 | $856K | Hold |
28,600
| – | – | 0.01% | 1349 |
|
|
2016
Q1 | $1.2M | Buy |
28,600
+290
| +1% | +$12.2K | 0.01% | 1091 |
|
|
2015
Q4 | $919K | Buy |
28,310
+1,111
| +4% | +$36.1K | 0.01% | 1230 |
|
|
2015
Q3 | $539K | Sell |
27,199
-3,567
| -12% | -$70.7K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $908K | Sell |
30,766
-1,630
| -5% | -$48.1K | 0.01% | 1355 |
|
|
2015
Q1 | $910K | Hold |
32,396
| – | – | 0.01% | 1247 |
|
|
2014
Q4 | $1.12M | Hold |
32,396
| – | – | 0.01% | 1269 |
|
|
2014
Q3 | $850K | Hold |
32,396
| – | – | 0.01% | 1382 |
|
|
2014
Q2 | $862K | Hold |
32,396
| – | – | 0.01% | 1457 |
|
|
2014
Q1 | $1.21M | Hold |
32,396
| – | – | 0.01% | 1216 |
|
|
2013
Q4 | $890K | Hold |
32,396
| – | – | 0.01% | 1405 |
|
|
2013
Q3 | $780K | Hold |
32,396
| – | – | 0.01% | 1451 |
|
|
2013
Q2 | $636K | Buy |
+32,396
| New | +$636K | 0.01% | 1537 |
|