Prelude Capital Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,750
| Closed | -$688K | – | 1798 |
|
|
2019
Q2 | $688K | Buy |
19,750
+16,670
| +541% | +$581K | 0.03% | 232 |
|
|
2019
Q1 | $80K | Buy |
+3,080
| New | +$80K | ﹤0.01% | 683 |
|
|
2017
Q3 | – | Sell |
-1,970
| Closed | -$36K | – | 1904 |
|
|
2017
Q2 | $36K | Buy |
+1,970
| New | +$36K | ﹤0.01% | 1001 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$47K | – | 1841 |
|
|
2016
Q3 | $47K | Sell |
2,000
-1,900
| -49% | -$44.7K | ﹤0.01% | 997 |
|
|
2016
Q2 | $117K | Sell |
3,900
-400
| -9% | -$12K | 0.02% | 652 |
|
|
2016
Q1 | $180K | Buy |
+4,300
| New | +$180K | 0.03% | 530 |
|
|
2015
Q4 | – | Sell |
-862
| Closed | -$17K | – | 1717 |
|
|
2015
Q3 | $17K | Buy |
+862
| New | +$17K | ﹤0.01% | 1184 |
|
|
2014
Q3 | – | Sell |
-2,811
| Closed | -$75K | – | 2107 |
|
|
2014
Q2 | $75K | Buy |
+2,811
| New | +$75K | 0.01% | 1092 |
|