Simplex Trading’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3534 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$31K | – | 3490 |
|
|
2019
Q2 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 1186 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3427 |
|
|
2018
Q4 | – | Sell |
-8,668
| Closed | -$186K | – | 3394 |
|
|
2018
Q3 | $186K | Buy |
+8,668
| New | +$186K | ﹤0.01% | 796 |
|
|
2018
Q2 | – | Sell |
-853
| Closed | -$17K | – | 3394 |
|
|
2018
Q1 | $17K | Sell |
853
-2,409
| -74% | -$48K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $78K | Buy |
+3,262
| New | +$78K | ﹤0.01% | 1047 |
|
|
2017
Q3 | – | Sell |
-1,173
| Closed | -$21K | – | 3227 |
|
|
2017
Q2 | $21K | Sell |
1,173
-1,784
| -60% | -$31.9K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $64K | Buy |
+2,957
| New | +$64K | ﹤0.01% | 1029 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3163 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3165 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3122 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3041 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$2K | – | 3017 |
|
|
2015
Q3 | $2K | Sell |
140
-6,953
| -98% | -$99.3K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $209K | Buy |
7,093
+4,387
| +162% | +$129K | 0.02% | 462 |
|
|
2015
Q1 | $75K | Buy |
+2,706
| New | +$75K | 0.01% | 693 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2233 |
|