Quantbot Technologies’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,511
| Closed | -$96K | – | 1623 |
|
|
2018
Q3 | $96K | Sell |
4,511
-371
| -8% | -$7.9K | 0.01% | 886 |
|
|
2018
Q2 | $120K | Buy |
+4,882
| New | +$120K | 0.01% | 843 |
|
|
2018
Q1 | – | Sell |
-247
| Closed | -$5K | – | 1647 |
|
|
2017
Q4 | $5K | Sell |
247
-453
| -65% | -$9.17K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1083 |
|
|
2016
Q4 | – | Sell |
-616
| Closed | -$14K | – | 1475 |
|
|
2016
Q3 | $14K | Sell |
616
-305
| -33% | -$6.93K | ﹤0.01% | 977 |
|
|
2016
Q2 | $27K | Sell |
921
-4,714
| -84% | -$138K | ﹤0.01% | 896 |
|
|
2016
Q1 | $236K | Buy |
5,635
+4,724
| +519% | +$198K | 0.04% | 489 |
|
|
2015
Q4 | $29K | Sell |
911
-5,058
| -85% | -$161K | 0.01% | 893 |
|
|
2015
Q3 | $118K | Buy |
5,969
+5,352
| +867% | +$106K | 0.02% | 705 |
|
|
2015
Q2 | $18K | Sell |
617
-3,938
| -86% | -$115K | ﹤0.01% | 949 |
|
|
2015
Q1 | $127K | Buy |
+4,555
| New | +$127K | 0.03% | 546 |
|
|
2014
Q4 | – | Sell |
-3,483
| Closed | -$91K | – | 1510 |
|
|
2014
Q3 | $91K | Buy |
+3,483
| New | +$91K | 0.01% | 880 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$33K | – | 1489 |
|
|
2014
Q1 | $33K | Buy |
+900
| New | +$33K | 0.01% | 884 |
|