State Street’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 |
-1,170,411
| Closed | -$40.8M | – | 3842 |
|
|
2019
Q2 | $40.8M | Buy |
1,170,411
+37,890
| +3% | +$1.32M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $29.5M | Buy |
1,132,521
+31,465
| +3% | +$820K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $23.8M | Buy |
1,101,056
+4,610
| +0.4% | +$99.5K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $23.6M | Buy |
1,096,446
+70,577
| +7% | +$1.52M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $25.2M | Buy |
1,025,869
+1,269
| +0.1% | +$31.2K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $21.2M | Buy |
1,024,600
+26,612
| +3% | +$551K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $24.2M | Buy |
997,988
+42,724
| +4% | +$1.03M | ﹤0.01% | 1920 |
|
|
2017
Q3 | $18.6M | Buy |
955,264
+5,474
| +0.6% | +$106K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $17.5M | Buy |
949,790
+38,502
| +4% | +$708K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $20M | Buy |
911,288
+39,682
| +5% | +$869K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $18M | Buy |
871,606
+39,340
| +5% | +$814K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $19.6M | Buy |
832,266
+17,861
| +2% | +$420K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $24.4M | Sell |
814,405
-5,342
| -0.7% | -$160K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $34.4M | Buy |
819,747
+137,100
| +20% | +$5.75M | ﹤0.01% | 1357 |
|
|
2015
Q4 | $22.2M | Buy |
682,647
+12,740
| +2% | +$413K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $13.3M | Sell |
669,907
-8,783
| -1% | -$174K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $20M | Buy |
678,690
+4,035
| +0.6% | +$119K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $18.9M | Buy |
674,655
+100
| +0% | +$2.81K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $23.3M | Buy |
674,555
+5,907
| +0.9% | +$204K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $17.5M | Sell |
668,648
-9,126
| -1% | -$239K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $18M | Sell |
677,774
-30,862
| -4% | -$821K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $26.4M | Buy |
708,636
+13,079
| +2% | +$488K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $19.1M | Sell |
695,557
-5,845
| -0.8% | -$160K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $16.9M | Buy |
701,402
+12,084
| +2% | +$291K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $13.5M | Buy |
+689,318
| New | +$13.5M | ﹤0.01% | 1881 |
|