CRAY
TD Asset Management’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,317
| Closed | -$1.08M | – | 1384 |
|
|
2019
Q1 | $1.08M | Sell |
41,317
-825
| -2% | -$21.5K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $910K | Sell |
42,142
-1,258
| -3% | -$27.2K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $933K | Buy |
43,400
+12,800
| +42% | +$275K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $753K | Buy |
+30,600
| New | +$753K | ﹤0.01% | 1190 |
|
|
2016
Q3 | – | Sell |
-14,810
| Closed | -$443K | – | 1421 |
|
|
2016
Q2 | $443K | Sell |
14,810
-3,200
| -18% | -$95.7K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $755K | Sell |
18,010
-20,200
| -53% | -$847K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $1.24M | Buy |
38,210
+3,700
| +11% | +$120K | ﹤0.01% | 912 |
|
|
2015
Q3 | $684K | Buy |
34,510
+3,300
| +11% | +$65.4K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $921K | Sell |
31,210
-2,700
| -8% | -$79.7K | ﹤0.01% | 977 |
|
|
2015
Q1 | $952K | Buy |
33,910
+4,200
| +14% | +$118K | ﹤0.01% | 957 |
|
|
2014
Q4 | $1.02M | Buy |
29,710
+3,010
| +11% | +$104K | ﹤0.01% | 926 |
|
|
2014
Q3 | $701K | Buy |
26,700
+4,500
| +20% | +$118K | ﹤0.01% | 971 |
|
|
2014
Q2 | $591K | Buy |
22,200
+400
| +2% | +$10.6K | ﹤0.01% | 992 |
|
|
2014
Q1 | $814K | Buy |
21,800
+1,200
| +6% | +$44.8K | ﹤0.01% | 928 |
|
|
2013
Q4 | $566K | Buy |
20,600
+2,700
| +15% | +$74.2K | ﹤0.01% | 992 |
|
|
2013
Q3 | $431K | Buy |
17,900
+2,200
| +14% | +$53K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $308K | Buy |
+15,700
| New | +$308K | ﹤0.01% | 1038 |
|