PCMI
CRAY
Paradigm Capital Management Inc’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-348,200
| Closed | -$12.1M | – | 167 |
|
|
2019
Q2 | $12.1M | Sell |
348,200
-653,200
| -65% | -$22.7M | 1.11% | 28 |
|
|
2019
Q1 | $26.1M | Hold |
1,001,400
| – | – | 2.29% | 13 |
|
|
2018
Q4 | $21.6M | Buy |
1,001,400
+1,400
| +0.1% | +$30.2K | 2.12% | 16 |
|
|
2018
Q3 | $21.5M | Buy |
1,000,000
+32,400
| +3% | +$697K | 1.69% | 20 |
|
|
2018
Q2 | $23.8M | Hold |
967,600
| – | – | 1.92% | 18 |
|
|
2018
Q1 | $20M | Hold |
967,600
| – | – | 1.7% | 24 |
|
|
2017
Q4 | $23.4M | Sell |
967,600
-13,300
| -1% | -$322K | 2% | 17 |
|
|
2017
Q3 | $19.1M | Sell |
980,900
-10,000
| -1% | -$195K | 1.65% | 23 |
|
|
2017
Q2 | $18.2M | Sell |
990,900
-20,800
| -2% | -$383K | 1.64% | 25 |
|
|
2017
Q1 | $22.2M | Buy |
1,011,700
+257,400
| +34% | +$5.64M | 2.09% | 15 |
|
|
2016
Q4 | $15.6M | Sell |
754,300
-3,400
| -0.4% | -$70.4K | 1.52% | 23 |
|
|
2016
Q3 | $17.8M | Buy |
757,700
+21,600
| +3% | +$508K | 1.87% | 17 |
|
|
2016
Q2 | $22M | Sell |
736,100
-28,800
| -4% | -$862K | 2.68% | 5 |
|
|
2016
Q1 | $32.1M | Sell |
764,900
-194,600
| -20% | -$8.16M | 3.73% | 1 |
|
|
2015
Q4 | $31.1M | Buy |
959,500
+10,000
| +1% | +$325K | 3.47% | 1 |
|
|
2015
Q3 | $18.8M | Buy |
949,500
+13,200
| +1% | +$261K | 2.29% | 10 |
|
|
2015
Q2 | $27.6M | Buy |
936,300
+88,600
| +10% | +$2.61M | 2.85% | 3 |
|
|
2015
Q1 | $23.8M | Sell |
847,700
-53,200
| -6% | -$1.49M | 2.46% | 6 |
|
|
2014
Q4 | $31.1M | Sell |
900,900
-129,575
| -13% | -$4.47M | 3.06% | 2 |
|
|
2014
Q3 | $27M | Buy |
1,030,475
+192,254
| +23% | +$5.04M | 2.25% | 4 |
|
|
2014
Q2 | $22.3M | Buy |
838,221
+90,821
| +12% | +$2.42M | 1.66% | 11 |
|
|
2014
Q1 | $27.9M | Sell |
747,400
-177,800
| -19% | -$6.64M | 2.02% | 4 |
|
|
2013
Q4 | $25.4M | Sell |
925,200
-27,700
| -3% | -$761K | 1.53% | 10 |
|
|
2013
Q3 | $22.9M | Sell |
952,900
-51,600
| -5% | -$1.24M | 1.39% | 14 |
|
|
2013
Q2 | $19.7M | Buy |
+1,004,500
| New | +$19.7M | 0.92% | 30 |
|