CRAY
Primecap Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-326,900
| Closed | -$11.4M | – | 300 |
|
|
2019
Q2 | $11.4M | Sell |
326,900
-2,500
| -0.8% | -$87.1K | 0.01% | 239 |
|
|
2019
Q1 | $8.58M | Buy |
329,400
+3,000
| +0.9% | +$78.2K | 0.01% | 243 |
|
|
2018
Q4 | $7.05M | Sell |
326,400
-4,600
| -1% | -$99.3K | 0.01% | 240 |
|
|
2018
Q3 | $7.12M | Buy |
331,000
+168,000
| +103% | +$3.61M | ﹤0.01% | 251 |
|
|
2018
Q2 | $4.01M | Hold |
163,000
| – | – | ﹤0.01% | 256 |
|
|
2018
Q1 | $3.37M | Hold |
163,000
| – | – | ﹤0.01% | 259 |
|
|
2017
Q4 | $3.95M | Hold |
163,000
| – | – | ﹤0.01% | 254 |
|
|
2017
Q3 | $3.17M | Sell |
163,000
-41,000
| -20% | -$797K | ﹤0.01% | 254 |
|
|
2017
Q2 | $3.75M | Sell |
204,000
-3,000
| -1% | -$55.2K | ﹤0.01% | 257 |
|
|
2017
Q1 | $4.53M | Sell |
207,000
-1,000
| -0.5% | -$21.9K | ﹤0.01% | 254 |
|
|
2016
Q4 | $4.31M | Sell |
208,000
-133,150
| -39% | -$2.76M | ﹤0.01% | 251 |
|
|
2016
Q3 | $8.03M | Sell |
341,150
-826,650
| -71% | -$19.5M | 0.01% | 229 |
|
|
2016
Q2 | $34.9M | Sell |
1,167,800
-366,950
| -24% | -$11M | 0.04% | 183 |
|
|
2016
Q1 | $64.3M | Sell |
1,534,750
-564,775
| -27% | -$23.7M | 0.07% | 150 |
|
|
2015
Q4 | $68.1M | Buy |
2,099,525
+9,600
| +0.5% | +$312K | 0.07% | 151 |
|
|
2015
Q3 | $41.4M | Buy |
2,089,925
+167,500
| +9% | +$3.32M | 0.05% | 175 |
|
|
2015
Q2 | $56.7M | Buy |
1,922,425
+47,850
| +3% | +$1.41M | 0.06% | 172 |
|
|
2015
Q1 | $52.6M | Buy |
1,874,575
+344,875
| +23% | +$9.68M | 0.05% | 169 |
|
|
2014
Q4 | $52.7M | Buy |
1,529,700
+210,800
| +16% | +$7.27M | 0.05% | 168 |
|
|
2014
Q3 | $34.6M | Buy |
+1,318,900
| New | +$34.6M | 0.04% | 180 |
|