Swiss National Bank’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	-76,100	Closed	-$2.65M	–	2529
2019 Q2	$2.65M	Buy	76,100 +1,700	+2%	+$59.2K	﹤0.01%	1524
2019 Q1	$1.94M	Buy	74,400 +2,200	+3%	+$57.3K	﹤0.01%	1680
2018 Q4	$1.56M	Buy	72,200 +1,800	+3%	+$38.9K	﹤0.01%	1730
2018 Q3	$1.51M	Hold	70,400	–	–	﹤0.01%	1880
2018 Q2	$1.73M	Hold	70,400	–	–	﹤0.01%	1793
2018 Q1	$1.46M	Buy	70,400 +3,300	+5%	+$68.3K	﹤0.01%	1846
2017 Q4	$1.62M	Hold	67,100	–	–	﹤0.01%	1765
2017 Q3	$1.31M	Hold	67,100	–	–	﹤0.01%	1895
2017 Q2	$1.24M	Hold	67,100	–	–	﹤0.01%	1906
2017 Q1	$1.47M	Buy	67,100 +3,100	+5%	+$67.9K	﹤0.01%	1782
2016 Q4	$1.33M	Hold	64,000	–	–	﹤0.01%	1846
2016 Q3	$1.51M	Sell	64,000 -2,000	-3%	-$47.1K	﹤0.01%	1697
2016 Q2	$1.98M	Hold	66,000	–	–	﹤0.01%	1516
2016 Q1	$2.67M	Buy	66,000 +13,000	+25%	+$526K	﹤0.01%	1260
2015 Q4	$1.72M	Hold	53,000	–	–	﹤0.01%	1450
2015 Q3	$1.05M	Buy	53,000 +6,900	+15%	+$137K	﹤0.01%	1751
2015 Q2	$1.36M	Buy	46,100 +2,900	+7%	+$85.6K	﹤0.01%	1589
2015 Q1	$1.21M	Hold	43,200	–	–	﹤0.01%	1651
2014 Q4	$1.49M	Buy	43,200 +1,100	+3%	+$37.9K	0.01%	1485
2014 Q3	$1.11M	Sell	42,100 -700	-2%	-$18.4K	﹤0.01%	1605
2014 Q2	$1.14M	Hold	42,800	–	–	﹤0.01%	1639
2014 Q1	$1.6M	Buy	42,800 +10,200	+31%	+$381K	0.01%	1370
2013 Q4	$895K	Hold	32,600	–	–	﹤0.01%	1600
2013 Q3	$785K	Buy	32,600 +3,900	+14%	+$93.9K	﹤0.01%	1620
2013 Q2	$564K	Buy	+28,700	New	+$564K	﹤0.01%	1834