Vanguard Group’s Cray, Inc. CRAY Stock Holding History

Vanguard Group’s Portfolio CRAY Stock Details CRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,443,790	Closed	-$155M	–	4177
2019 Q2	$155M	Buy	4,443,790 +172,841	+4%	+$6.02M	0.01%	1514
2019 Q1	$111M	Buy	4,270,949 +92,272	+2%	+$2.4M	﹤0.01%	1697
2018 Q4	$90.2M	Buy	4,178,677 +64,317	+2%	+$1.39M	﹤0.01%	1728
2018 Q3	$88.5M	Buy	4,114,360 +98,077	+2%	+$2.11M	﹤0.01%	1872
2018 Q2	$98.8M	Buy	4,016,283 +178,879	+5%	+$4.4M	﹤0.01%	1786
2018 Q1	$79.4M	Buy	3,837,404 +10,747	+0.3%	+$222K	﹤0.01%	1835
2017 Q4	$92.6M	Buy	3,826,657 +101,242	+3%	+$2.45M	﹤0.01%	1763
2017 Q3	$72.5M	Buy	3,725,415 +105,008	+3%	+$2.04M	﹤0.01%	1870
2017 Q2	$66.6M	Buy	3,620,407 +118,976	+3%	+$2.19M	﹤0.01%	1878
2017 Q1	$76.7M	Buy	3,501,431 +279,435	+9%	+$6.12M	﹤0.01%	1792
2016 Q4	$66.7M	Sell	3,221,996 -184,678	-5%	-$3.82M	﹤0.01%	1841
2016 Q3	$80.2M	Sell	3,406,674 -19,083	-0.6%	-$449K	﹤0.01%	1697
2016 Q2	$102M	Buy	3,425,757 +335,595	+11%	+$10M	0.01%	1501
2016 Q1	$130M	Buy	3,090,162 +940,838	+44%	+$39.4M	0.01%	1302
2015 Q4	$69.7M	Buy	2,149,324 +71,959	+3%	+$2.34M	﹤0.01%	1713
2015 Q3	$41.2M	Buy	2,077,365 +56,045	+3%	+$1.11M	﹤0.01%	1961
2015 Q2	$59.6M	Buy	2,021,320 +56,054	+3%	+$1.65M	﹤0.01%	1837
2015 Q1	$55.2M	Buy	1,965,266 +115,528	+6%	+$3.24M	﹤0.01%	1860
2014 Q4	$63.8M	Buy	1,849,738 +6,825	+0.4%	+$235K	﹤0.01%	1698
2014 Q3	$48.4M	Buy	1,842,913 +21,570	+1%	+$566K	﹤0.01%	1806
2014 Q2	$48.4M	Buy	1,821,343 +16,221	+0.9%	+$431K	﹤0.01%	1847
2014 Q1	$67.4M	Buy	1,805,122 +620,054	+52%	+$23.1M	0.01%	1624
2013 Q4	$32.5M	Buy	1,185,068 +70,644	+6%	+$1.94M	﹤0.01%	1981
2013 Q3	$26.8M	Buy	1,114,424 +13,354	+1%	+$321K	﹤0.01%	2008
2013 Q2	$21.6M	Buy	+1,101,070	New	+$21.6M	﹤0.01%	2050