Oxford Asset Management’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,757
| Closed | -$2.04M | – | 922 |
|
|
2016
Q3 | $2.04M | Buy |
+86,757
| New | +$2.04M | 0.06% | 401 |
|
|
2016
Q2 | – | Sell |
-41,712
| Closed | -$1.75M | – | 927 |
|
|
2016
Q1 | $1.75M | Sell |
41,712
-41,781
| -50% | -$1.75M | 0.05% | 398 |
|
|
2015
Q4 | $2.74M | Buy |
+83,493
| New | +$2.74M | 0.06% | 333 |
|
|
2013
Q4 | – | Sell |
-88,957
| Closed | -$2.14M | – | 843 |
|
|
2013
Q3 | $2.14M | Buy |
+88,957
| New | +$2.14M | 0.05% | 435 |
|