Morgan Stanley’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-179,864
| Closed | -$6.26M | – | 6894 |
|
|
2019
Q2 | $6.26M | Buy |
179,864
+166,049
| +1,202% | +$5.78M | ﹤0.01% | 2689 |
|
|
2019
Q1 | $359K | Sell |
13,815
-50,392
| -78% | -$1.31M | ﹤0.01% | 4749 |
|
|
2018
Q4 | $1.39M | Sell |
64,207
-3,403
| -5% | -$73.5K | ﹤0.01% | 4048 |
|
|
2018
Q3 | $1.45M | Sell |
67,610
-84,996
| -56% | -$1.83M | ﹤0.01% | 4243 |
|
|
2018
Q2 | $3.75M | Buy |
152,606
+57,273
| +60% | +$1.41M | ﹤0.01% | 3483 |
|
|
2018
Q1 | $1.97M | Buy |
95,333
+12,323
| +15% | +$255K | ﹤0.01% | 4022 |
|
|
2017
Q4 | $2.01M | Buy |
83,010
+21,938
| +36% | +$531K | ﹤0.01% | 4025 |
|
|
2017
Q3 | $1.19M | Sell |
61,072
-6,716
| -10% | -$131K | ﹤0.01% | 4320 |
|
|
2017
Q2 | $1.25M | Buy |
67,788
+323
| +0.5% | +$5.94K | ﹤0.01% | 4209 |
|
|
2017
Q1 | $1.48M | Sell |
67,465
-180,007
| -73% | -$3.94M | ﹤0.01% | 4069 |
|
|
2016
Q4 | $5.12M | Buy |
247,472
+12,293
| +5% | +$255K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $5.54M | Sell |
235,179
-63,106
| -21% | -$1.49M | ﹤0.01% | 2561 |
|
|
2016
Q2 | $8.93M | Buy |
298,285
+142,409
| +91% | +$4.26M | ﹤0.01% | 2073 |
|
|
2016
Q1 | $6.53M | Buy |
155,876
+125,802
| +418% | +$5.27M | ﹤0.01% | 2264 |
|
|
2015
Q4 | $976K | Buy |
30,074
+18,984
| +171% | +$616K | ﹤0.01% | 4061 |
|
|
2015
Q3 | $220K | Sell |
11,090
-7,100
| -39% | -$141K | ﹤0.01% | 5037 |
|
|
2015
Q2 | $537K | Sell |
18,190
-3,803
| -17% | -$112K | ﹤0.01% | 4670 |
|
|
2015
Q1 | $618K | Buy |
21,993
+11,401
| +108% | +$320K | ﹤0.01% | 4506 |
|
|
2014
Q4 | $365K | Sell |
10,592
-4,025
| -28% | -$139K | ﹤0.01% | 4893 |
|
|
2014
Q3 | $384K | Buy |
14,617
+8,391
| +135% | +$220K | ﹤0.01% | 4747 |
|
|
2014
Q2 | $165K | Buy |
6,226
+142
| +2% | +$3.76K | ﹤0.01% | 5250 |
|
|
2014
Q1 | $227K | Sell |
6,084
-21,657
| -78% | -$808K | ﹤0.01% | 5057 |
|
|
2013
Q4 | $760K | Buy |
27,741
+18,832
| +211% | +$516K | ﹤0.01% | 4134 |
|
|
2013
Q3 | $214K | Buy |
+8,909
| New | +$214K | ﹤0.01% | 4846 |
|