Holding/activity history for Cray Inc. (CRAY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2019 Q1 | 20,000 | 0.01 | Reduce 97.56% | 0.40 | $26.05 |
| 2018 Q4 | 820,000 | 0.46 | Reduce 35.94% | 0.26 | $21.59 |
| 2018 Q3 | 1,280,000 | 0.61 | Reduce 6.91% | 0.05 | $21.50 |
| 2018 Q2 | 1,375,000 | 0.79 | Reduce 5.50% | 0.05 | $24.60 |
| 2018 Q1 | 1,455,000 | 0.70 | Reduce 9.06% | 0.07 | $20.70 |
| 2017 Q4 | 1,600,000 | 0.83 | Reduce 9.09% | 0.08 | $24.20 |
| 2017 Q3 | 1,760,000 | 0.79 | Reduce 15.38% | 0.14 | $19.45 |
| 2017 Q2 | 2,080,000 | 0.84 | Add 0.48% | 0.00 | $18.40 |
| 2017 Q1 | 2,070,000 | 1.01 | $21.90 | ||
| 2016 Q4 | 2,070,000 | 0.99 | $20.70 | ||
| 2016 Q3 | 2,070,000 | 1.14 | Add 3.50% | 0.04 | $23.54 |
| 2016 Q2 | 2,000,000 | 1.43 | Add 41.84% | 0.42 | $29.92 |
| 2016 Q1 | 1,410,000 | 1.49 | Reduce 17.54% | 0.32 | $41.91 |
| 2015 Q4 | 1,710,000 | 1.47 | Reduce 3.93% | 0.06 | $32.45 |
| 2015 Q3 | 1,780,000 | 0.97 | Add 3.78% | 0.04 | $19.81 |
| 2015 Q2 | 1,715,152 | 1.24 | $29.51 | ||
| 2015 Q1 | 1,715,152 | 1.14 | $28.08 | ||
| 2014 Q4 | 1,715,152 | 1.40 | $34.48 | ||
| 2014 Q3 | 1,715,152 | 1.12 | $26.24 | ||
| 2014 Q2 | 1,715,152 | 1.09 | Add 69.40% | 0.45 | $26.60 |
| 2014 Q1 | 1,012,500 | 0.94 | $37.32 | ||
| 2013 Q4 | 1,012,500 | 0.72 | $27.46 | ||
| 2013 Q3 | 1,012,500 | 0.71 | $24.07 | ||
| 2013 Q2 | 1,012,500 | 0.66 | Add 13.45% | 0.08 | $19.64 |
| 2013 Q1 | 892,500 | 0.72 | $23.21 | ||
| 2012 Q4 | 892,500 | 0.59 | Add 8.64% | 0.05 | $15.95 |
| 2012 Q3 | 821,500 | 0.45 | Add 25.11% | 0.09 | $12.70 |
| 2012 Q2 | 656,600 | 0.36 | Add 742.88% | 0.32 | $12.08 |
| 2012 Q1 | 77,900 | 0.03 | Buy | 0.03 | $7.32 |