Russell Investments Group’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 |
-40,421
| Closed | -$1.05M | – | 3038 |
|
|
2019
Q1 | $1.05M | Buy |
40,421
+12,800
| +46% | +$333K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $596K | Buy |
27,621
+8,100
| +41% | +$175K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $420K | Buy |
19,521
+720
| +4% | +$15.5K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $463K | Buy |
18,801
+4,532
| +32% | +$112K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $295K | Buy |
14,269
+2,300
| +19% | +$47.6K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $294K | Sell |
11,969
-40,937
| -77% | -$1.01M | ﹤0.01% | 2576 |
|
|
2017
Q3 | $1.03M | Buy |
+52,906
| New | +$1.03M | ﹤0.01% | 2129 |
|