UBS AM’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 |
-35,864
| Closed | -$1.25M | – | 2910 |
|
|
2019
Q2 | $1.25M | Buy |
35,864
+918
| +3% | +$32K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $910K | Sell |
34,946
-4,812
| -12% | -$125K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $858K | Hold |
39,758
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q3 | $855K | Hold |
39,758
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q2 | $978K | Buy |
39,758
+6,564
| +20% | +$161K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $687K | Buy |
33,194
+7,100
| +27% | +$147K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $631K | Buy |
26,094
+1,445
| +6% | +$35K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $479K | Buy |
24,649
+11,527
| +88% | +$224K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $241K | Hold |
13,122
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q1 | $287K | Buy |
+13,122
| New | +$287K | ﹤0.01% | 2027 |
|
|
2016
Q4 | – | Sell |
-17,967
| Closed | -$423K | – | 2764 |
|
|
2016
Q3 | $423K | Hold |
17,967
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q2 | $538K | Hold |
17,967
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q1 | $753K | Sell |
17,967
-2,800
| -13% | -$117K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $674K | Hold |
20,767
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q3 | $411K | Hold |
20,767
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q2 | $613K | Buy |
20,767
+2,800
| +16% | +$82.7K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $505K | Buy |
17,967
+700
| +4% | +$19.7K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $595K | Hold |
17,267
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q3 | $453K | Buy |
17,267
+1,200
| +7% | +$31.5K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $427K | Hold |
16,067
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q1 | $600K | Buy |
16,067
+3,868
| +32% | +$144K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $335K | Buy |
12,199
+900
| +8% | +$24.7K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $272K | Buy |
+11,299
| New | +$272K | ﹤0.01% | 2143 |
|