Versant Capital Management’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 |
-410
| Closed | -$14K | – | 1732 |
|
|
2019
Q2 | $14K | Sell |
410
-192
| -32% | -$6.56K | 0.01% | 620 |
|
|
2019
Q1 | $15K | Sell |
602
-125
| -17% | -$3.12K | 0.01% | 765 |
|
|
2018
Q4 | $15K | Buy |
727
+9
| +1% | +$186 | 0.01% | 674 |
|
|
2018
Q3 | $15K | Buy |
718
+52
| +8% | +$1.09K | 0.01% | 771 |
|
|
2018
Q2 | $16K | Buy |
666
+10
| +2% | +$240 | 0.01% | 733 |
|
|
2018
Q1 | $13K | Sell |
656
-19
| -3% | -$377 | 0.01% | 819 |
|
|
2017
Q4 | $16K | Buy |
675
+8
| +1% | +$190 | 0.01% | 755 |
|
|
2017
Q3 | $12K | Buy |
667
+444
| +199% | +$7.99K | 0.01% | 792 |
|
|
2017
Q2 | $4K | Sell |
223
-285
| -56% | -$5.11K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $11K | Buy |
+508
| New | +$11K | 0.01% | 824 |
|