Royal Bank of Canada’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 |
-3,880
| Closed | -$135K | – | 6359 |
|
|
2019
Q2 | $135K | Buy |
3,880
+3,865
| +25,767% | +$134K | ﹤0.01% | 4129 |
|
|
2019
Q1 | $0 | Sell |
15
-1,814
| -99% | – | ﹤0.01% | 6092 |
|
|
2018
Q4 | $39K | Buy |
1,829
+905
| +98% | +$19.3K | ﹤0.01% | 4563 |
|
|
2018
Q3 | $20K | Buy |
924
+430
| +87% | +$9.31K | ﹤0.01% | 5086 |
|
|
2018
Q2 | $12K | Buy |
+494
| New | +$12K | ﹤0.01% | 5193 |
|
|
2018
Q1 | – | Sell |
-1,355
| Closed | -$33K | – | 6202 |
|
|
2017
Q4 | $33K | Sell |
1,355
-5,278
| -80% | -$129K | ﹤0.01% | 4633 |
|
|
2017
Q3 | $130K | Buy |
6,633
+3,263
| +97% | +$64K | ﹤0.01% | 4118 |
|
|
2017
Q2 | $62K | Sell |
3,370
-1,111
| -25% | -$20.4K | ﹤0.01% | 4291 |
|
|
2017
Q1 | $98K | Buy |
4,481
+1,168
| +35% | +$25.5K | ﹤0.01% | 4129 |
|
|
2016
Q4 | $69K | Buy |
3,313
+1,959
| +145% | +$40.8K | ﹤0.01% | 4326 |
|
|
2016
Q3 | $32K | Sell |
1,354
-11,494
| -89% | -$272K | ﹤0.01% | 4618 |
|
|
2016
Q2 | $385K | Sell |
12,848
-26,891
| -68% | -$806K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $1.67M | Buy |
39,739
+32,495
| +449% | +$1.36M | ﹤0.01% | 2181 |
|
|
2015
Q4 | $235K | Buy |
7,244
+4,470
| +161% | +$145K | ﹤0.01% | 3722 |
|
|
2015
Q3 | $55K | Sell |
2,774
-188
| -6% | -$3.73K | ﹤0.01% | 4493 |
|
|
2015
Q2 | $87K | Buy |
2,962
+1,841
| +164% | +$54.1K | ﹤0.01% | 4429 |
|
|
2015
Q1 | $32K | Buy |
1,121
+141
| +14% | +$4.03K | ﹤0.01% | 4700 |
|
|
2014
Q4 | $34K | Buy |
980
+855
| +684% | +$29.7K | ﹤0.01% | 4621 |
|
|
2014
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 5196 |
|
|
2014
Q2 | $3K | Sell |
125
-5,900
| -98% | -$142K | ﹤0.01% | 5165 |
|
|
2014
Q1 | $225K | Buy |
6,025
+5,900
| +4,720% | +$220K | ﹤0.01% | 3535 |
|
|
2013
Q4 | $3K | Sell |
125
-4,533
| -97% | -$109K | ﹤0.01% | 5076 |
|
|
2013
Q3 | $112K | Buy |
+4,658
| New | +$112K | ﹤0.01% | 3873 |
|