QS Investors’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 |
-77,100
| Closed | -$2.69M | – | 1677 |
|
|
2019
Q2 | $2.69M | Sell |
77,100
-1,950
| -2% | -$67.9K | 0.03% | 485 |
|
|
2019
Q1 | $2.06M | Buy |
79,050
+300
| +0.4% | +$7.82K | 0.02% | 598 |
|
|
2018
Q4 | $1.7M | Hold |
78,750
| – | – | 0.02% | 609 |
|
|
2018
Q3 | $1.69M | Buy |
+78,750
| New | +$1.69M | 0.02% | 660 |
|
|
2017
Q1 | – | Sell |
-742
| Closed | -$15K | – | 2047 |
|
|
2016
Q4 | $15K | Hold |
742
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q3 | $17K | Hold |
742
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q2 | $22K | Hold |
742
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q1 | $31K | Buy |
+742
| New | +$31K | ﹤0.01% | 1387 |
|