Wellington Management Group’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 |
-800,102
| Closed | -$27.9M | – | 2180 |
|
|
2019
Q2 | $27.9M | Sell |
800,102
-438,588
| -35% | -$15.3M | 0.01% | 929 |
|
|
2019
Q1 | $32.3M | Buy |
1,238,690
+81,994
| +7% | +$2.14M | 0.01% | 875 |
|
|
2018
Q4 | $25M | Buy |
1,156,696
+194,454
| +20% | +$4.2M | 0.01% | 927 |
|
|
2018
Q3 | $20.7M | Buy |
962,242
+260,463
| +37% | +$5.6M | ﹤0.01% | 1076 |
|
|
2018
Q2 | $17.3M | Buy |
701,779
+232,301
| +49% | +$5.71M | ﹤0.01% | 1125 |
|
|
2018
Q1 | $9.72M | Buy |
469,478
+180,947
| +63% | +$3.75M | ﹤0.01% | 1281 |
|
|
2017
Q4 | $6.98M | Buy |
+288,531
| New | +$6.98M | ﹤0.01% | 1372 |
|
|
2016
Q4 | – | Sell |
-83,593
| Closed | -$1.97M | – | 2297 |
|
|
2016
Q3 | $1.97M | Sell |
83,593
-36,668
| -30% | -$863K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $3.6M | Buy |
120,261
+56,964
| +90% | +$1.7M | ﹤0.01% | 1445 |
|
|
2016
Q1 | $2.65M | Buy |
+63,297
| New | +$2.65M | ﹤0.01% | 1530 |
|
|
2013
Q4 | – | Sell |
-27,100
| Closed | -$652K | – | 2266 |
|
|
2013
Q3 | $652K | Buy |
27,100
+3,200
| +13% | +$77K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $469K | Buy |
+23,900
| New | +$469K | ﹤0.01% | 1940 |
|