Victory 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
Q2 | – | Sell |
-1,230,842
| Closed | -$32.1M | – | 1877 |
|
2019
Q1 | $32.1M | Sell |
1,230,842
-343,460
| -22% | -$8.95M | 0.07% | 428 |
|
2018
Q4 | $34M | Buy |
1,574,302
+209,711
| +15% | +$4.53M | 0.09% | 383 |
|
2018
Q3 | $29.3M | Buy |
1,364,591
+291,591
| +27% | +$6.27M | 0.06% | 506 |
|
2018
Q2 | $26.4M | Hold |
1,073,000
| – | – | 0.06% | 524 |
|
2018
Q1 | $22.2M | Buy |
1,073,000
+113,040
| +12% | +$2.34M | 0.05% | 563 |
|
2017
Q4 | $23.2M | Buy |
959,960
+55,320
| +6% | +$1.34M | 0.05% | 541 |
|
2017
Q3 | $17.6M | Buy |
904,640
+708,613
| +361% | +$13.8M | 0.04% | 617 |
|
2017
Q2 | $3.61M | Buy |
+196,027
| New | +$3.61M | 0.01% | 846 |
|