SG Americas Securities’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 |
-93,452
| Closed | -$3.25M | – | 2797 |
|
|
2019
Q2 | $3.25M | Buy |
93,452
+77,301
| +479% | +$2.69M | 0.02% | 676 |
|
|
2019
Q1 | $421K | Buy |
16,151
+9,412
| +140% | +$245K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $145K | Sell |
6,739
-473
| -7% | -$10.2K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $155K | Sell |
7,212
-6,229
| -46% | -$134K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $331K | Buy |
+13,441
| New | +$331K | ﹤0.01% | 2022 |
|
|
2017
Q4 | – | Sell |
-6,372
| Closed | -$124K | – | 3177 |
|
|
2017
Q3 | $124K | Buy |
+6,372
| New | +$124K | ﹤0.01% | 2637 |
|
|
2017
Q1 | – | Sell |
-5,020
| Closed | -$104K | – | 3114 |
|
|
2016
Q4 | $104K | Sell |
5,020
-1,442
| -22% | -$29.9K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $152K | Buy |
+6,462
| New | +$152K | ﹤0.01% | 2418 |
|
|
2016
Q2 | – | Sell |
-4,366
| Closed | -$183K | – | 2635 |
|
|
2016
Q1 | $183K | Buy |
+4,366
| New | +$183K | ﹤0.01% | 1983 |
|
|
2015
Q2 | – | Sell |
-5,061
| Closed | -$142K | – | 2423 |
|
|
2015
Q1 | $142K | Buy |
+5,061
| New | +$142K | ﹤0.01% | 1794 |
|
|
2013
Q4 | – | Sell |
-7,082
| Closed | -$170K | – | 2681 |
|
|
2013
Q3 | $170K | Buy |
+7,082
| New | +$170K | ﹤0.01% | 2030 |
|