Northern 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 |
-593,265
| Closed | -$20.7M | – | 4324 |
|
|
2019
Q2 | $20.7M | Sell |
593,265
-21,422
| -3% | -$746K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $16M | Buy |
614,687
+7,911
| +1% | +$206K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $13.1M | Buy |
606,776
+11,071
| +2% | +$239K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $12.8M | Buy |
595,705
+18,433
| +3% | +$396K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $14.2M | Buy |
577,272
+17,397
| +3% | +$428K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $11.6M | Buy |
559,875
+12,582
| +2% | +$260K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $13.2M | Buy |
547,293
+9,484
| +2% | +$230K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $10.5M | Buy |
537,809
+38,090
| +8% | +$741K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $9.19M | Sell |
499,719
-13,881
| -3% | -$255K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $11.2M | Buy |
513,600
+28,701
| +6% | +$629K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $10M | Buy |
484,899
+4,361
| +0.9% | +$90.3K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $11.3M | Sell |
480,538
-3,485
| -0.7% | -$82K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $14.5M | Sell |
484,023
-3,506
| -0.7% | -$105K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $20.4M | Buy |
487,529
+10,268
| +2% | +$430K | 0.01% | 1485 |
|
|
2015
Q4 | $15.5M | Buy |
477,261
+15,083
| +3% | +$489K | 0.01% | 1686 |
|
|
2015
Q3 | $9.16M | Buy |
462,178
+5,513
| +1% | +$109K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $13.5M | Sell |
456,665
-6,902
| -1% | -$204K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $13M | Sell |
463,567
-8,791
| -2% | -$247K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $16.3M | Sell |
472,358
-2,771
| -0.6% | -$95.5K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $12.5M | Sell |
475,129
-14,218
| -3% | -$373K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $13M | Sell |
489,347
-92,282
| -16% | -$2.45M | ﹤0.01% | 1844 |
|
|
2014
Q1 | $21.7M | Sell |
581,629
-40,485
| -7% | -$1.51M | 0.01% | 1503 |
|
|
2013
Q4 | $17.1M | Buy |
622,114
+15,521
| +3% | +$426K | 0.01% | 1652 |
|
|
2013
Q3 | $14.6M | Sell |
606,593
-9,371
| -2% | -$225K | 0.01% | 1727 |
|
|
2013
Q2 | $12.1M | Buy |
+615,964
| New | +$12.1M | ﹤0.01% | 1773 |
|