Zurich Cantonal Bank’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,611
| Closed | -$91K | – | 2621 |
|
|
2019
Q2 | $91K | Hold |
2,611
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q1 | $68K | Sell |
2,611
-629
| -19% | -$16.4K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $70K | Buy |
3,240
+1,478
| +84% | +$31.9K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $38K | Hold |
1,762
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q2 | $43K | Sell |
1,762
-773
| -30% | -$18.9K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $52K | Hold |
2,535
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q4 | $61K | Buy |
2,535
+1,350
| +114% | +$32.5K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $23K | Hold |
1,185
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q2 | $22K | Hold |
1,185
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q1 | $26K | Hold |
1,185
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q4 | $25K | Hold |
1,185
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q3 | $28K | Buy |
1,185
+283
| +31% | +$6.69K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $27K | Hold |
902
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q1 | $38K | Hold |
902
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q4 | $29K | Buy |
902
+432
| +92% | +$13.9K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $9K | Buy |
470
+303
| +181% | +$5.8K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $5K | Hold |
167
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q1 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 1975 |
|