Susquehanna International Group’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 |
-20,580
| Closed | -$717K | – | 5310 |
|
|
2019
Q2 | $717K | Buy |
+20,580
| New | +$717K | ﹤0.01% | 2491 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5209 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5380 |
|
|
2018
Q3 | – | Sell |
-30,331
| Closed | -$746K | – | 5297 |
|
|
2018
Q2 | $746K | Buy |
+30,331
| New | +$746K | ﹤0.01% | 1855 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5056 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4894 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4715 |
|
|
2017
Q2 | – | Sell |
-43,213
| Closed | -$946K | – | 4782 |
|
|
2017
Q1 | $946K | Sell |
43,213
-30,717
| -42% | -$672K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $1.53M | Buy |
+73,930
| New | +$1.53M | ﹤0.01% | 1782 |
|
|
2016
Q3 | – | Sell |
-33,617
| Closed | -$1.01M | – | 4383 |
|
|
2016
Q2 | $1.01M | Buy |
+33,617
| New | +$1.01M | ﹤0.01% | 1640 |
|
|
2016
Q1 | – | Sell |
-98,034
| Closed | -$3.18M | – | 4673 |
|
|
2015
Q4 | $3.18M | Buy |
98,034
+76,663
| +359% | +$2.49M | ﹤0.01% | 1101 |
|
|
2015
Q3 | $423K | Sell |
21,371
-25,988
| -55% | -$514K | ﹤0.01% | 3238 |
|
|
2015
Q2 | $1.4M | Buy |
+47,359
| New | +$1.4M | ﹤0.01% | 2279 |
|
|
2015
Q1 | – | Sell |
-11,137
| Closed | -$384K | – | 4692 |
|
|
2014
Q4 | $384K | Buy |
+11,137
| New | +$384K | ﹤0.01% | 3548 |
|
|
2014
Q3 | – | Sell |
-58,797
| Closed | -$1.56M | – | 4466 |
|
|
2014
Q2 | $1.56M | Buy |
58,797
+27,033
| +85% | +$719K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $1.19M | Sell |
31,764
-16,716
| -34% | -$624K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $1.33M | Buy |
+48,480
| New | +$1.33M | ﹤0.01% | 1969 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4045 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3795 |
|