Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,011
Closed -$279K 1384
2019
Q2
$279K Sell
8,011
-2,913
-27% -$90.2K ﹤0.01% 1147
2019
Q1
$284K Buy
10,924
+873
+9% +$20.3K ﹤0.01% 1108
2018
Q4
$217K Sell
10,051
-8,269
-45% -$187K ﹤0.01% 1160
2018
Q3
$394K Sell
18,320
-34
-0.2% -$783 ﹤0.01% 994
2018
Q2
$452K Buy
18,354
+7,592
+71% +$189K ﹤0.01% 951
2018
Q1
$223K Sell
10,762
-258
-2% -$5.98K ﹤0.01% 1160
2017
Q4
$267K Sell
11,020
-1,246
-10% -$26.4K ﹤0.01% 1083
2017
Q3
$239K Buy
+12,266
New +$232K ﹤0.01% 1136
2016
Q2
Sell
-20,881
Closed -$875K 1555
2016
Q1
$875K Buy
+20,881
New +$797K 0.01% 741

Other funds holding CRAY