SEI Investments’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 |
-34,716
| Closed | -$1.21M | – | 2465 |
|
|
2019
Q2 | $1.21M | Sell |
34,716
-5,246
| -13% | -$183K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $1.04M | Sell |
39,962
-1,522
| -4% | -$39.6K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $892K | Hold |
41,484
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q3 | $892K | Sell |
41,484
-26,637
| -39% | -$573K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $1.68M | Buy |
68,121
+12,086
| +22% | +$297K | 0.01% | 1393 |
|
|
2018
Q1 | $1.16M | Buy |
56,035
+19,747
| +54% | +$409K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $878K | Sell |
36,288
-12,566
| -26% | -$304K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $950K | Buy |
48,854
+2,182
| +5% | +$42.4K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $859K | Buy |
46,672
+13,645
| +41% | +$251K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $723K | Sell |
33,027
-1,910
| -5% | -$41.8K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $723K | Buy |
34,937
+31,666
| +968% | +$655K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $77K | Buy |
3,271
+3,231
| +8,078% | +$76.1K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $1K | Sell |
40
-1,910
| -98% | -$47.8K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $82K | Sell |
1,950
-1,060
| -35% | -$44.6K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $98K | Sell |
3,010
-26,076
| -90% | -$849K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $576K | Buy |
29,086
+23,606
| +431% | +$467K | 0.01% | 1232 |
|
|
2015
Q2 | $162K | Sell |
5,480
-140
| -2% | -$4.14K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $158K | Sell |
5,620
-8,512
| -60% | -$239K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $487K | Buy |
+14,132
| New | +$487K | ﹤0.01% | 1165 |
|