NumerixS Investment Technologies’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-700
| Closed | -$24K | – | 1359 |
|
|
2019
Q2 | $24K | Buy |
+700
| New | +$24K | 0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$19K | – | 1388 |
|
|
2017
Q4 | $19K | Sell |
800
-5,300
| -87% | -$126K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $119K | Buy |
+6,100
| New | +$119K | 0.03% | 695 |
|
|
2016
Q3 | – | Sell |
-3,616
| Closed | -$108K | – | 1392 |
|
|
2016
Q2 | $108K | Sell |
3,616
-11,600
| -76% | -$346K | 0.02% | 859 |
|
|
2016
Q1 | $638K | Buy |
+15,216
| New | +$638K | 0.07% | 386 |
|