State of Alaska Department of Revenue’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,016
| Closed | -$488K | – | 1794 |
|
|
2019
Q2 | $488K | Buy |
14,016
+242
| +2% | +$8.43K | 0.01% | 1073 |
|
|
2019
Q1 | $358K | Buy |
13,774
+130
| +1% | +$3.38K | 0.01% | 1232 |
|
|
2018
Q4 | $294K | Buy |
13,644
+245
| +2% | +$5.28K | 0.01% | 1261 |
|
|
2018
Q3 | $288K | Buy |
13,399
+110
| +0.8% | +$2.36K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $326K | Buy |
13,289
+260
| +2% | +$6.38K | 0.01% | 1305 |
|
|
2018
Q1 | $269K | Buy |
13,029
+4,970
| +62% | +$103K | 0.01% | 1293 |
|
|
2017
Q4 | $195K | Buy |
8,059
+80
| +1% | +$1.94K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $155K | Hold |
7,979
| – | – | 0.01% | 1090 |
|
|
2017
Q2 | $146K | Buy |
7,979
+3,479
| +77% | +$63.7K | 0.01% | 989 |
|
|
2017
Q1 | $98K | Buy |
4,500
+90
| +2% | +$1.96K | 0.01% | 962 |
|
|
2016
Q4 | $91K | Buy |
+4,410
| New | +$91K | 0.01% | 690 |
|