Paloma Partners’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,804
| Closed | -$1.01M | – | 1762 |
|
|
2016
Q2 | $1.01M | Sell |
33,804
-11,094
| -25% | -$332K | 0.01% | 784 |
|
|
2016
Q1 | $1.88M | Buy |
44,898
+31,222
| +228% | +$1.31M | 0.03% | 314 |
|
|
2015
Q4 | $444K | Buy |
+13,676
| New | +$444K | 0.01% | 799 |
|
|
2015
Q3 | – | Sell |
-22,364
| Closed | -$661K | – | 1743 |
|
|
2015
Q2 | $661K | Buy |
+22,364
| New | +$661K | 0.01% | 767 |
|