Prudential Financial’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,927
| Closed | -$2.33M | – | 2521 |
|
|
2019
Q2 | $2.33M | Sell |
66,927
-510
| -0.8% | -$17.8K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $1.76M | Buy |
67,437
+1,325
| +2% | +$34.5K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $1.43M | Sell |
66,112
-1,680
| -2% | -$36.3K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $1.46M | Sell |
67,792
-460
| -0.7% | -$9.89K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $1.68M | Buy |
68,252
+990
| +1% | +$24.4K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $1.39M | Buy |
67,262
+850
| +1% | +$17.6K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $1.61M | Sell |
66,412
-400
| -0.6% | -$9.68K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $1.3M | Sell |
66,812
-470
| -0.7% | -$9.14K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $1.24M | Sell |
67,282
-2,410
| -3% | -$44.3K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $1.53M | Buy |
69,692
+30
| +0% | +$657 | ﹤0.01% | 1693 |
|
|
2016
Q4 | $1.44M | Sell |
69,662
-5,070
| -7% | -$105K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $1.76M | Sell |
74,732
-27,460
| -27% | -$646K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $3.06M | Sell |
102,192
-3,966
| -4% | -$119K | 0.01% | 1348 |
|
|
2016
Q1 | $4.45M | Buy |
+106,158
| New | +$4.45M | 0.01% | 1152 |
|
|
2015
Q1 | – | Sell |
-6,292
| Closed | -$217K | – | 2259 |
|
|
2014
Q4 | $217K | Buy |
+6,292
| New | +$217K | ﹤0.01% | 2098 |
|
|
2014
Q3 | – | Sell |
-8,960
| Closed | -$238K | – | 2357 |
|
|
2014
Q2 | $238K | Buy |
+8,960
| New | +$238K | ﹤0.01% | 2243 |
|
|
2013
Q4 | – | Sell |
-46,192
| Closed | -$1.11M | – | 2317 |
|
|
2013
Q3 | $1.11M | Buy |
+46,192
| New | +$1.11M | ﹤0.01% | 1704 |
|