PI
CRAY
PineBridge Investments’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,205
| Closed | -$1.3M | – | 1208 |
|
|
2019
Q2 | $1.3M | Buy |
37,205
+2,047
| +6% | +$71.3K | 0.02% | 550 |
|
|
2019
Q1 | $916K | Sell |
35,158
-19,958
| -36% | -$520K | 0.02% | 562 |
|
|
2018
Q4 | $1.19M | Sell |
55,116
-6,561
| -11% | -$142K | 0.03% | 469 |
|
|
2018
Q3 | $1.33M | Sell |
61,677
-5,856
| -9% | -$126K | 0.03% | 515 |
|
|
2018
Q2 | $1.66M | Sell |
67,533
-11,299
| -14% | -$278K | 0.04% | 451 |
|
|
2018
Q1 | $1.63M | Sell |
78,832
-1,114
| -1% | -$23.1K | 0.04% | 440 |
|
|
2017
Q4 | $1.93M | Buy |
79,946
+16,427
| +26% | +$397K | 0.05% | 371 |
|
|
2017
Q3 | $1.24M | Buy |
63,519
+58
| +0.1% | +$1.13K | 0.03% | 481 |
|
|
2017
Q2 | $1.17M | Buy |
63,461
+58,148
| +1,094% | +$1.07M | 0.03% | 443 |
|
|
2017
Q1 | $117K | Buy |
5,313
+135
| +3% | +$2.97K | ﹤0.01% | 897 |
|
|
2016
Q4 | $107K | Hold |
5,178
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $122K | Buy |
5,178
+9
| +0.2% | +$212 | 0.01% | 704 |
|
|
2016
Q2 | $154K | Buy |
5,169
+198
| +4% | +$5.9K | 0.01% | 604 |
|
|
2016
Q1 | $208K | Buy |
+4,971
| New | +$208K | 0.01% | 467 |
|