Raymond James & Associates’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,173
| Closed | -$526K | – | 3652 |
|
|
2019
Q1 | $526K | Hold |
20,173
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q4 | $436K | Sell |
20,173
-1,382
| -6% | -$29.9K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $463K | Sell |
21,555
-55,009
| -72% | -$1.18M | ﹤0.01% | 2746 |
|
|
2018
Q2 | $1.88M | Buy |
76,564
+8,477
| +12% | +$208K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $1.41M | Buy |
68,087
+44,057
| +183% | +$912K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $582K | Buy |
24,030
+2,555
| +12% | +$61.9K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $418K | Hold |
21,475
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q2 | $395K | Buy |
21,475
+3,635
| +20% | +$66.9K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $391K | Buy |
17,840
+5,000
| +39% | +$110K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $266K | Buy |
+12,840
| New | +$266K | ﹤0.01% | 2693 |
|
|
2016
Q2 | – | Sell |
-15,600
| Closed | -$654K | – | 2980 |
|
|
2016
Q1 | $654K | Buy |
+15,600
| New | +$654K | ﹤0.01% | 1902 |
|
|
2015
Q4 | – | Sell |
-10,153
| Closed | -$201K | – | 2423 |
|
|
2015
Q3 | $201K | Buy |
+10,153
| New | +$201K | ﹤0.01% | 2251 |
|