Public Sector Pension Investment Board (PSP Investments)’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 |
-125,772
| Closed | -$4.38M | – | 1496 |
|
|
2019
Q2 | $4.38M | Buy |
125,772
+45,200
| +56% | +$1.57M | 0.04% | 477 |
|
|
2019
Q1 | $2.1M | Buy |
80,572
+44,800
| +125% | +$1.17M | 0.02% | 614 |
|
|
2018
Q4 | $772K | Buy |
35,772
+7,700
| +27% | +$166K | 0.01% | 1042 |
|
|
2018
Q3 | $604K | Buy |
28,072
+2,332
| +9% | +$50.2K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $633K | Hold |
25,740
| – | – | ﹤0.01% | 985 |
|
|
2018
Q1 | $533K | Hold |
25,740
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $623K | Hold |
25,740
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q3 | $501K | Buy |
25,740
+4,740
| +23% | +$92.3K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $386K | Sell |
21,000
-7,700
| -27% | -$142K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $629K | Hold |
28,700
| – | – | 0.01% | 1008 |
|
|
2016
Q4 | $594K | Hold |
28,700
| – | – | 0.01% | 1027 |
|
|
2016
Q3 | $676K | Hold |
28,700
| – | – | 0.01% | 938 |
|
|
2016
Q2 | $859K | Hold |
28,700
| – | – | 0.01% | 823 |
|
|
2016
Q1 | $1.2M | Buy |
+28,700
| New | +$1.2M | 0.01% | 648 |
|