ProShare Advisors’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,929
| Closed | -$248K | – | 1630 |
|
|
2016
Q1 | $248K | Buy |
+5,929
| New | +$248K | ﹤0.01% | 1302 |
|
|
2015
Q2 | – | Sell |
-7,863
| Closed | -$221K | – | 1837 |
|
|
2015
Q1 | $221K | Sell |
7,863
-876
| -10% | -$24.6K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $301K | Sell |
8,739
-7,426
| -46% | -$256K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $424K | Sell |
16,165
-3,665
| -18% | -$96.1K | 0.01% | 1508 |
|
|
2014
Q2 | $527K | Sell |
19,830
-20,279
| -51% | -$539K | 0.01% | 1561 |
|
|
2014
Q1 | $1.5M | Buy |
+40,109
| New | +$1.5M | 0.02% | 965 |
|
|
2013
Q4 | – | Sell |
-25,099
| Closed | -$604K | – | 2099 |
|
|
2013
Q3 | $604K | Sell |
25,099
-563
| -2% | -$13.5K | 0.01% | 1302 |
|
|
2013
Q2 | $504K | Buy |
+25,662
| New | +$504K | 0.01% | 1327 |
|