Squarepoint’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 |
-20,074
| Closed | -$699K | – | 2730 |
|
|
2019
Q2 | $699K | Buy |
+20,074
| New | +$699K | 0.01% | 1445 |
|
|
2019
Q1 | – | Sell |
-9,335
| Closed | -$202K | – | 2518 |
|
|
2018
Q4 | $202K | Sell |
9,335
-17,139
| -65% | -$371K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $569K | Buy |
+26,474
| New | +$569K | 0.01% | 1239 |
|
|
2018
Q1 | – | Sell |
-28,404
| Closed | -$687K | – | 2386 |
|
|
2017
Q4 | $687K | Sell |
28,404
-1,603
| -5% | -$38.8K | 0.01% | 1000 |
|
|
2017
Q3 | $584K | Buy |
+30,007
| New | +$584K | 0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-12,074
| Closed | -$264K | – | 1949 |
|
|
2017
Q1 | $264K | Buy |
+12,074
| New | +$264K | 0.01% | 1140 |
|
|
2016
Q4 | – | Sell |
-15,789
| Closed | -$372K | – | 2000 |
|
|
2016
Q3 | $372K | Buy |
15,789
+2,943
| +23% | +$69.3K | 0.02% | 660 |
|
|
2016
Q2 | $384K | Buy |
12,846
+3,117
| +32% | +$93.2K | 0.02% | 640 |
|
|
2016
Q1 | $408K | Buy |
+9,729
| New | +$408K | 0.03% | 703 |
|