CRAY
PNC Financial Services Group’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,929
| Closed | -$171K | – | 4210 |
|
|
2019
Q2 | $171K | Sell |
4,929
-402
| -8% | -$13.9K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $139K | Sell |
5,331
-426
| -7% | -$11.1K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $124K | Buy |
5,757
+395
| +7% | +$8.51K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $115K | Sell |
5,362
-1,837
| -26% | -$39.4K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $177K | Sell |
7,199
-875
| -11% | -$21.5K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $168K | Sell |
8,074
-10,998
| -58% | -$229K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $461K | Sell |
19,072
-3,174
| -14% | -$76.7K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $432K | Buy |
22,246
+93
| +0.4% | +$1.81K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $408K | Buy |
22,153
+52
| +0.2% | +$958 | ﹤0.01% | 1727 |
|
|
2017
Q1 | $485K | Buy |
22,101
+858
| +4% | +$18.8K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $439K | Hold |
21,243
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q3 | $500K | Sell |
21,243
-29,184
| -58% | -$687K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $1.51M | Sell |
50,427
-15,737
| -24% | -$471K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $2.78M | Buy |
66,164
+38,780
| +142% | +$1.63M | ﹤0.01% | 811 |
|
|
2015
Q4 | $890K | Hold |
27,384
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q3 | $542K | Sell |
27,384
-10,837
| -28% | -$214K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $1.13M | Buy |
38,221
+228
| +0.6% | +$6.72K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $1.07M | Buy |
37,993
+10,711
| +39% | +$301K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $940K | Buy |
27,282
+839
| +3% | +$28.9K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $694K | Buy |
26,443
+1,013
| +4% | +$26.6K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $677K | Buy |
25,430
+1,425
| +6% | +$37.9K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $896K | Sell |
24,005
-245
| -1% | -$9.15K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $665K | Sell |
24,250
-772
| -3% | -$21.2K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $602K | Sell |
25,022
-171
| -0.7% | -$4.11K | ﹤0.01% | 1240 |
|
|
2013
Q2 | $496K | Buy |
+25,193
| New | +$496K | ﹤0.01% | 1295 |
|