SM
CRAY
Senvest Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,733
| Closed | -$1.11M | – | 54 |
|
|
2018
Q3 | $1.11M | Sell |
51,733
-676,238
| -93% | -$14.5M | 0.08% | 38 |
|
|
2018
Q2 | $17.9M | Buy |
727,971
+174,129
| +31% | +$4.28M | 1.23% | 25 |
|
|
2018
Q1 | $11.5M | Buy |
553,842
+202,800
| +58% | +$4.2M | 0.87% | 30 |
|
|
2017
Q4 | $8.5M | Buy |
351,042
+101,042
| +40% | +$2.45M | 0.6% | 39 |
|
|
2017
Q3 | $4.86M | Hold |
250,000
| – | – | 0.32% | 45 |
|
|
2017
Q2 | $4.6M | Buy |
+250,000
| New | +$4.6M | 0.36% | 45 |
|