Norges Bank’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 |
-296,446
| Closed | -$10.3M | – | 2138 |
|
|
2019
Q2 | $10.3M | Hold |
296,446
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q1 | $7.72M | Buy |
296,446
+40,032
| +16% | +$1.04M | ﹤0.01% | 1873 |
|
|
2018
Q4 | $5.54M | Buy |
256,414
+131,163
| +105% | +$2.83M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $2.69M | Hold |
125,251
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q2 | $3.08M | Hold |
125,251
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q1 | $2.59M | Sell |
125,251
-33,093
| -21% | -$685K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $3.83M | Sell |
158,344
-81,908
| -34% | -$1.98M | ﹤0.01% | 1903 |
|
|
2017
Q3 | $4.67M | Sell |
240,252
-123,965
| -34% | -$2.41M | ﹤0.01% | 1875 |
|
|
2017
Q2 | $6.7M | Sell |
364,217
-45,600
| -11% | -$839K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $8.98M | Sell |
409,817
-490,918
| -55% | -$10.8M | ﹤0.01% | 1770 |
|
|
2016
Q4 | $18.6M | Sell |
900,735
-198,900
| -18% | -$4.12M | 0.01% | 1363 |
|
|
2016
Q3 | $24.7M | Buy |
1,099,635
+82,103
| +8% | +$1.85M | 0.01% | 1084 |
|
|
2016
Q2 | $30.4M | Buy |
1,017,532
+340,100
| +50% | +$10.2M | 0.01% | 928 |
|
|
2016
Q1 | $28.4M | Buy |
677,432
+155,678
| +30% | +$6.52M | 0.01% | 939 |
|
|
2015
Q4 | $16.9M | Buy |
521,754
+117,226
| +29% | +$3.8M | 0.01% | 1272 |
|
|
2015
Q3 | $8.01M | Buy |
404,528
+15,000
| +4% | +$297K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $11.5M | Buy |
389,528
+94,712
| +32% | +$2.79M | 0.01% | 1535 |
|
|
2015
Q1 | $8.28M | Sell |
294,816
-5,437
| -2% | -$153K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $10.4M | Buy |
+300,253
| New | +$10.4M | 0.01% | 1621 |
|