Parametric Portfolio Associates’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,130
| Closed | -$2.79M | – | 4055 |
|
|
2019
Q2 | $2.79M | Sell |
80,130
-4,806
| -6% | -$167K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $2.21M | Sell |
84,936
-1,966
| -2% | -$51.2K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $1.88M | Buy |
86,902
+4,661
| +6% | +$101K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $1.77M | Sell |
82,241
-47,237
| -36% | -$1.02M | ﹤0.01% | 2794 |
|
|
2018
Q2 | $3.19M | Buy |
129,478
+57,381
| +80% | +$1.41M | ﹤0.01% | 2322 |
|
|
2018
Q1 | $1.49M | Sell |
72,097
-2,994
| -4% | -$62K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $1.82M | Buy |
75,091
+20,609
| +38% | +$499K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $1.06M | Buy |
54,482
+7,557
| +16% | +$147K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $863K | Buy |
46,925
+3,765
| +9% | +$69.2K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $945K | Buy |
43,160
+19,347
| +81% | +$424K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $493K | Sell |
23,813
-4,010
| -14% | -$83K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $655K | Sell |
27,823
-6,531
| -19% | -$154K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $1.03M | Sell |
34,354
-4,718
| -12% | -$141K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $1.64M | Buy |
39,072
+10,092
| +35% | +$423K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $940K | Sell |
28,980
-5,423
| -16% | -$176K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $682K | Sell |
34,403
-10,044
| -23% | -$199K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $1.31M | Sell |
44,447
-13,666
| -24% | -$403K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $1.63M | Sell |
58,113
-2,028
| -3% | -$57K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $2.07M | Sell |
60,141
-537
| -0.9% | -$18.5K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $1.59M | Buy |
60,678
+3,904
| +7% | +$102K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $1.51M | Buy |
56,774
+2,010
| +4% | +$53.5K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $2.04M | Buy |
54,764
+1,610
| +3% | +$60.1K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $1.46M | Buy |
53,154
+270
| +0.5% | +$7.42K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $1.27M | Buy |
52,884
+1,477
| +3% | +$35.5K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $1.01M | Buy |
+51,407
| New | +$1.01M | ﹤0.01% | 2422 |
|