Oppenheimer & Co’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,500
| Closed | -$2.24M | – | 1418 |
|
|
2017
Q4 | $2.24M | Hold |
92,500
| – | – | 0.06% | 357 |
|
|
2017
Q3 | $1.8M | Buy |
92,500
+2,000
| +2% | +$38.9K | 0.05% | 416 |
|
|
2017
Q2 | $1.67M | Buy |
90,500
+10,500
| +13% | +$193K | 0.05% | 441 |
|
|
2017
Q1 | $1.75M | Sell |
80,000
-40,160
| -33% | -$880K | 0.05% | 417 |
|
|
2016
Q4 | $2.49M | Buy |
120,160
+10,000
| +9% | +$207K | 0.07% | 320 |
|
|
2016
Q3 | $2.59M | Hold |
110,160
| – | – | 0.08% | 307 |
|
|
2016
Q2 | $3.3M | Hold |
110,160
| – | – | 0.1% | 245 |
|
|
2016
Q1 | $4.62M | Sell |
110,160
-9,840
| -8% | -$412K | 0.14% | 168 |
|
|
2015
Q4 | $3.89M | Hold |
120,000
| – | – | 0.12% | 199 |
|
|
2015
Q3 | $2.38M | Hold |
120,000
| – | – | 0.07% | 317 |
|
|
2015
Q2 | $3.54M | Buy |
+120,000
| New | +$3.54M | 0.1% | 243 |
|