RA
CRAY
Royce & Associates’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-129,573
| Closed | -$4.51M | – | 1213 |
|
|
2019
Q2 | $4.51M | Sell |
129,573
-857,183
| -87% | -$29.8M | 0.04% | 515 |
|
|
2019
Q1 | $25.7M | Sell |
986,756
-202,510
| -17% | -$5.28M | 0.22% | 107 |
|
|
2018
Q4 | $25.7M | Sell |
1,189,266
-107,379
| -8% | -$2.32M | 0.23% | 99 |
|
|
2018
Q3 | $27.9M | Buy |
1,296,645
+120,164
| +10% | +$2.58M | 0.19% | 130 |
|
|
2018
Q2 | $28.9M | Buy |
1,176,481
+252,410
| +27% | +$6.21M | 0.2% | 126 |
|
|
2018
Q1 | $19.1M | Buy |
924,071
+357,308
| +63% | +$7.4M | 0.13% | 204 |
|
|
2017
Q4 | $13.7M | Buy |
566,763
+61,131
| +12% | +$1.48M | 0.09% | 315 |
|
|
2017
Q3 | $9.84M | Sell |
505,632
-5,000
| -1% | -$97.3K | 0.07% | 392 |
|
|
2017
Q2 | $9.4M | Buy |
510,632
+98,700
| +24% | +$1.82M | 0.06% | 410 |
|
|
2017
Q1 | $9.02M | Buy |
411,932
+100,960
| +32% | +$2.21M | 0.06% | 416 |
|
|
2016
Q4 | $6.44M | Buy |
310,972
+86,200
| +38% | +$1.78M | 0.04% | 504 |
|
|
2016
Q3 | $5.29M | Sell |
224,772
-172,200
| -43% | -$4.05M | 0.03% | 574 |
|
|
2016
Q2 | $11.9M | Buy |
396,972
+13,650
| +4% | +$408K | 0.08% | 333 |
|
|
2016
Q1 | $16.1M | Sell |
383,322
-244,700
| -39% | -$10.3M | 0.1% | 272 |
|
|
2015
Q4 | $20.4M | Sell |
628,022
-55,400
| -8% | -$1.8M | 0.12% | 221 |
|
|
2015
Q3 | $13.5M | Buy |
683,422
+68,765
| +11% | +$1.36M | 0.07% | 348 |
|
|
2015
Q2 | $18.1M | Sell |
614,657
-112,000
| -15% | -$3.31M | 0.08% | 340 |
|
|
2015
Q1 | $20.4M | Sell |
726,657
-27,900
| -4% | -$783K | 0.08% | 330 |
|
|
2014
Q4 | $26M | Sell |
754,557
-86,164
| -10% | -$2.97M | 0.09% | 284 |
|
|
2014
Q3 | $22.1M | Buy |
840,721
+59,200
| +8% | +$1.55M | 0.07% | 320 |
|
|
2014
Q2 | $20.8M | Buy |
781,521
+206,902
| +36% | +$5.5M | 0.06% | 383 |
|
|
2014
Q1 | $21.4M | Sell |
574,619
-163,130
| -22% | -$6.09M | 0.06% | 372 |
|
|
2013
Q4 | $20.3M | Buy |
737,749
+434,390
| +143% | +$11.9M | 0.06% | 399 |
|
|
2013
Q3 | $7.3M | Sell |
303,359
-233,000
| -43% | -$5.61M | 0.02% | 758 |
|
|
2013
Q2 | $10.5M | Buy |
+536,359
| New | +$10.5M | 0.03% | 602 |
|