VOYA Investment 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 |
-305,706
| Closed | -$10.6M | – | 2589 |
|
|
2019
Q2 | $10.6M | Sell |
305,706
-646,423
| -68% | -$22.5M | 0.02% | 591 |
|
|
2019
Q1 | $24.8M | Buy |
952,129
+108,057
| +13% | +$2.81M | 0.06% | 313 |
|
|
2018
Q4 | $18.2M | Sell |
844,072
-279,331
| -25% | -$6.03M | 0.05% | 385 |
|
|
2018
Q3 | $24.2M | Buy |
1,123,403
+82,522
| +8% | +$1.77M | 0.05% | 373 |
|
|
2018
Q2 | $25.6M | Buy |
1,040,881
+50,970
| +5% | +$1.25M | 0.05% | 368 |
|
|
2018
Q1 | $20.5M | Buy |
989,911
+655,008
| +196% | +$13.6M | 0.04% | 416 |
|
|
2017
Q4 | $8.11M | Sell |
334,903
-900,377
| -73% | -$21.8M | 0.02% | 673 |
|
|
2017
Q3 | $24M | Buy |
1,235,280
+248,770
| +25% | +$4.84M | 0.05% | 366 |
|
|
2017
Q2 | $18.2M | Buy |
986,510
+18,454
| +2% | +$340K | 0.04% | 425 |
|
|
2017
Q1 | $21.2M | Buy |
968,056
+180,743
| +23% | +$3.96M | 0.05% | 370 |
|
|
2016
Q4 | $16.3M | Buy |
787,313
+768,792
| +4,151% | +$15.9M | 0.04% | 422 |
|
|
2016
Q3 | $436 | Hold |
18,521
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q2 | $554K | Hold |
18,521
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q1 | $776K | Hold |
18,521
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q4 | $601K | Hold |
18,521
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q3 | $367K | Sell |
18,521
-2,661
| -13% | -$52.7K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $625K | Sell |
21,182
-2,818
| -12% | -$83.1K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $674K | Hold |
24,000
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q4 | $828K | Hold |
24,000
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q3 | $630K | Hold |
24,000
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q2 | $638K | Hold |
24,000
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q1 | $896K | Hold |
24,000
| – | – | ﹤0.01% | 1532 |
|
|
2013
Q4 | $659K | Hold |
24,000
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q3 | $578K | Hold |
24,000
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q2 | $471K | Buy |
+24,000
| New | +$471K | ﹤0.01% | 1883 |
|