US Bancorp’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 |
-5,966
| Closed | -$208K | – | 3747 |
|
|
2019
Q2 | $208K | Sell |
5,966
-2,680
| -31% | -$93.4K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $226K | Sell |
8,646
-1,234
| -12% | -$32.3K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $213K | Sell |
9,880
-855
| -8% | -$18.4K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $230K | Sell |
10,735
-188
| -2% | -$4.03K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $268K | Buy |
10,923
+399
| +4% | +$9.79K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $218K | Sell |
10,524
-2,642
| -20% | -$54.7K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $318K | Hold |
13,166
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q3 | $257K | Hold |
13,166
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q2 | $242K | Hold |
13,166
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q1 | $289K | Buy |
13,166
+700
| +6% | +$15.4K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $259K | Buy |
12,466
+450
| +4% | +$9.35K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $283K | Buy |
12,016
+420
| +4% | +$9.89K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $347K | Buy |
11,596
+1,199
| +12% | +$35.9K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $436K | Sell |
10,397
-183
| -2% | -$7.67K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $343K | Sell |
10,580
-77
| -0.7% | -$2.5K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $211K | Buy |
10,657
+1,198
| +13% | +$23.7K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $279K | Buy |
9,459
+1,246
| +15% | +$36.8K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $230K | Sell |
8,213
-270
| -3% | -$7.56K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $292K | Hold |
8,483
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q3 | $223K | Buy |
8,483
+8
| +0.1% | +$210 | ﹤0.01% | 1701 |
|
|
2014
Q2 | $225K | Sell |
8,475
-8,695
| -51% | -$231K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $641K | Buy |
17,170
+1,200
| +8% | +$44.8K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $439K | Buy |
15,970
+11,445
| +253% | +$315K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $108K | Buy |
4,525
+525
| +13% | +$12.5K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $79K | Buy |
+4,000
| New | +$79K | ﹤0.01% | 2113 |
|