T. Rowe Price Associates’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 |
-500,893
| Closed | -$17.4M | – | 2560 |
|
|
2019
Q2 | $17.4M | Sell |
500,893
-2,038,631
| -80% | -$71M | ﹤0.01% | 1211 |
|
|
2019
Q1 | $66.2M | Buy |
2,539,524
+517,487
| +26% | +$13.5M | 0.01% | 765 |
|
|
2018
Q4 | $43.7M | Buy |
2,022,037
+216,623
| +12% | +$4.68M | 0.01% | 878 |
|
|
2018
Q3 | $38.8M | Buy |
1,805,414
+321,013
| +22% | +$6.9M | 0.01% | 1007 |
|
|
2018
Q2 | $36.5M | Buy |
+1,484,401
| New | +$36.5M | 0.01% | 1002 |
|
|
2018
Q1 | – | Sell |
-224,188
| Closed | -$5.43M | – | 2579 |
|
|
2017
Q4 | $5.43M | Sell |
224,188
-120,499
| -35% | -$2.92M | ﹤0.01% | 1406 |
|
|
2017
Q3 | $6.7M | Sell |
344,687
-16,236
| -4% | -$316K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $6.64M | Sell |
360,923
-14,154
| -4% | -$260K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $8.21M | Buy |
375,077
+12,340
| +3% | +$270K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $7.51M | Buy |
362,737
+370
| +0.1% | +$7.66K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $8.53M | Sell |
362,367
-1,267,480
| -78% | -$29.8M | ﹤0.01% | 1343 |
|
|
2016
Q2 | $48.8M | Buy |
1,629,847
+142,070
| +10% | +$4.25M | 0.01% | 790 |
|
|
2016
Q1 | $62.4M | Sell |
1,487,777
-1,615,730
| -52% | -$67.7M | 0.01% | 699 |
|
|
2015
Q4 | $101M | Sell |
3,103,507
-53,180
| -2% | -$1.73M | 0.02% | 555 |
|
|
2015
Q3 | $62.5M | Buy |
3,156,687
+195,940
| +7% | +$3.88M | 0.01% | 709 |
|
|
2015
Q2 | $87.4M | Buy |
2,960,747
+23,310
| +0.8% | +$688K | 0.02% | 642 |
|
|
2015
Q1 | $82.5M | Buy |
2,937,437
+234,230
| +9% | +$6.58M | 0.02% | 669 |
|
|
2014
Q4 | $93.2M | Buy |
2,703,207
+26,010
| +1% | +$897K | 0.02% | 642 |
|
|
2014
Q3 | $70.3M | Buy |
2,677,197
+43,330
| +2% | +$1.14M | 0.02% | 711 |
|
|
2014
Q2 | $70.1M | Buy |
2,633,867
+167,590
| +7% | +$4.46M | 0.02% | 749 |
|
|
2014
Q1 | $92M | Sell |
2,466,277
-37,520
| -1% | -$1.4M | 0.02% | 659 |
|
|
2013
Q4 | $68.8M | Buy |
2,503,797
+88,060
| +4% | +$2.42M | 0.02% | 725 |
|
|
2013
Q3 | $58.1M | Buy |
2,415,737
+14,660
| +0.6% | +$353K | 0.01% | 763 |
|
|
2013
Q2 | $47.2M | Buy |
+2,401,077
| New | +$47.2M | 0.01% | 806 |
|