Quantitative Investment Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,589
| Closed | -$301K | – | 892 |
|
|
2019
Q1 | $301K | Buy |
+11,589
| New | +$301K | 0.02% | 561 |
|
|
2018
Q3 | – | Sell |
-21,700
| Closed | -$533K | – | 985 |
|
|
2018
Q2 | $533K | Buy |
21,700
+7,100
| +49% | +$174K | 0.01% | 596 |
|
|
2018
Q1 | $302K | Sell |
14,600
-2,900
| -17% | -$60K | 0.01% | 686 |
|
|
2017
Q4 | $423K | Buy |
+17,500
| New | +$423K | 0.01% | 681 |
|
|
2016
Q4 | – | Sell |
-53,400
| Closed | -$1.26M | – | 1014 |
|
|
2016
Q3 | $1.26M | Buy |
53,400
+42,600
| +394% | +$1M | 0.04% | 413 |
|
|
2016
Q2 | $323K | Sell |
10,800
-8,600
| -44% | -$257K | 0.02% | 613 |
|
|
2016
Q1 | $813K | Buy |
+19,400
| New | +$813K | 0.04% | 443 |
|