UBS 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 |
-620,326
| Closed | -$21.6M | – | 7365 |
|
|
2019
Q2 | $21.6M | Buy |
620,326
+582,299
| +1,531% | +$20.3M | 0.01% | 939 |
|
|
2019
Q1 | $991K | Buy |
38,027
+36,423
| +2,271% | +$949K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $34K | Buy |
1,604
+219
| +16% | +$4.64K | ﹤0.01% | 5494 |
|
|
2018
Q3 | $30K | Sell |
1,385
-24,939
| -95% | -$540K | ﹤0.01% | 5650 |
|
|
2018
Q2 | $648K | Buy |
26,324
+9,665
| +58% | +$238K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $344K | Sell |
16,659
-19,982
| -55% | -$413K | ﹤0.01% | 3687 |
|
|
2017
Q4 | $887K | Buy |
36,641
+31,106
| +562% | +$753K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $108K | Buy |
5,535
+5,197
| +1,538% | +$101K | ﹤0.01% | 4402 |
|
|
2017
Q2 | $6K | Sell |
338
-3,630
| -91% | -$64.4K | ﹤0.01% | 6126 |
|
|
2017
Q1 | $87K | Sell |
3,968
-34,964
| -90% | -$767K | ﹤0.01% | 4286 |
|
|
2016
Q4 | $806K | Buy |
38,932
+37,796
| +3,327% | +$782K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $27K | Sell |
1,136
-163
| -13% | -$3.87K | ﹤0.01% | 5169 |
|
|
2016
Q2 | $39K | Sell |
1,299
-20,316
| -94% | -$610K | ﹤0.01% | 4862 |
|
|
2016
Q1 | $906K | Buy |
21,615
+19,360
| +859% | +$811K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $74K | Buy |
2,255
+763
| +51% | +$25K | ﹤0.01% | 4456 |
|
|
2015
Q3 | $30K | Buy |
1,492
+242
| +19% | +$4.87K | ﹤0.01% | 5110 |
|
|
2015
Q2 | $37K | Buy |
1,250
+500
| +67% | +$14.8K | ﹤0.01% | 5011 |
|
|
2015
Q1 | $21K | Buy |
750
+700
| +1,400% | +$19.6K | ﹤0.01% | 5362 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 6636 |
|