RhumbLine Advisers’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 |
-125,761
| Closed | -$4.38M | – | 2969 |
|
|
2019
Q2 | $4.38M | Buy |
125,761
+2,426
| +2% | +$84.5K | 0.01% | 1272 |
|
|
2019
Q1 | $3.21M | Buy |
123,335
+189
| +0.2% | +$4.92K | 0.01% | 1434 |
|
|
2018
Q4 | $2.66M | Buy |
123,146
+20,576
| +20% | +$444K | 0.01% | 1474 |
|
|
2018
Q3 | $2.21M | Sell |
102,570
-619
| -0.6% | -$13.3K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $2.54M | Buy |
103,189
+1,731
| +2% | +$42.6K | 0.01% | 1542 |
|
|
2018
Q1 | $2.1M | Buy |
101,458
+1,412
| +1% | +$29.2K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $2.42M | Buy |
100,046
+12,833
| +15% | +$311K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $1.7M | Buy |
87,213
+1,690
| +2% | +$32.9K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $1.57M | Buy |
85,523
+3,005
| +4% | +$55.3K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $1.81M | Buy |
82,518
+23,562
| +40% | +$516K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $1.22M | Buy |
58,956
+2,186
| +4% | +$45.2K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $1.34M | Buy |
56,770
+2,800
| +5% | +$65.9K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1.62M | Buy |
53,970
+380
| +0.7% | +$11.4K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $2.25M | Buy |
53,590
+9,695
| +22% | +$406K | 0.01% | 1294 |
|
|
2015
Q4 | $1.42M | Buy |
43,895
+3,940
| +10% | +$128K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $792K | Sell |
39,955
-101
| -0.3% | -$2K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $1.18M | Sell |
40,056
-1,530
| -4% | -$45.1K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $1.17M | Buy |
41,586
+5,485
| +15% | +$154K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $1.25M | Sell |
36,101
-825
| -2% | -$28.5K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $969K | Sell |
36,926
-130
| -0.4% | -$3.41K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $986K | Sell |
37,056
-8,927
| -19% | -$238K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $1.72M | Sell |
45,983
-1,900
| -4% | -$70.9K | 0.01% | 1447 |
|
|
2013
Q4 | $1.32M | Sell |
47,883
-2,030
| -4% | -$55.7K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $1.2M | Sell |
49,913
-461
| -0.9% | -$11.1K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $989K | Buy |
+50,374
| New | +$989K | ﹤0.01% | 1773 |
|