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OppenheimerFunds, Inc.
> CRAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | CRAY INC | CRAY | 9,932 | -129 | 259,000 | 42,000 | $26.08 |
12/31/2018 | CRAY INC | CRAY | 10,061 | -3,871 | 217,000 | -83,000 | $21.57 |
09/30/2018 | CRAY INC | CRAY | 13,932 | 4,336 | 300,000 | 64,000 | $21.53 |
06/30/2018 | CRAY INC | CRAY | 9,596 | -1,286 | 236,000 | 11,000 | $24.59 |
03/31/2018 | CRAY INC | CRAY | 10,882 | -4,420 | 225,000 | -145,000 | $20.68 |
12/31/2017 | CRAY INC | CRAY | 15,302 | -5,009 | 370,000 | -25,000 | $24.18 |
09/30/2017 | CRAY INC | CRAY | 20,311 | -5,091 | 395,000 | -72,000 | $19.45 |
06/30/2017 | CRAY INC | CRAY | 25,402 | 1,923 | 467,000 | -47,000 | $18.38 |
03/31/2017 | CRAY INC | CRAY | 23,479 | 7,030 | 514,000 | 174,000 | $21.89 |
12/31/2016 | CRAY INC | CRAY | 16,449 | 2,661 | 340,000 | 15,000 | $20.67 |
09/30/2016 | CRAY INC | CRAY | 13,788 | 3,196 | 325,000 | 8,000 | $23.57 |
06/30/2016 | CRAY INC | CRAY | 10,592 | 3,031 | 317,000 | 0 | $29.93 |
03/31/2016 | CRAY INC | CRAY | 7,561 | 7,561 | 317,000 | 317,000 | $41.93 |
03/31/2012 | CRAY INC | CRAY | 0 | -168,816 | 0 | -1,092,000 | |
12/31/2011 | CRAY INC | CRAY | 168,816 | 1,766 | 1,092,000 | 205,000 | $6.47 |
09/30/2011 | CRAY INC | CRAY | 167,050 | 20 | 887,000 | -182,000 | $5.31 |
06/30/2011 | CRAY INC | CRAY | 167,030 | 166,160 | 1,069,000 | 1,063,000 | $6.40 |
03/31/2011 | CRAY INC | CRAY | 870 | -30 | 6,000 | 0 | $6.90 |
12/31/2010 | CRAY INC | CRAY | 900 | -16,200 | 6,000 | -104,000 | $6.67 |
03/31/2010 | CRAY INC | CRAY | 0 | -17,100 | 0 | -110,000 | |
12/31/2009 | CRAY INC | CRAY | 17,100 | -240,489 | 110,000 | -2,035,000 | $6.43 |
09/30/2009 | CRAY INC | CRAY | 257,589 | 257,589 | 2,145,000 | 2,145,000 | $8.33 |
06/30/2007 | CRAY INC | CRAY | 0 | -195,900 | 0 | -2,701,000 | |
03/31/2007 | CRAY INC | CRAY | 195,900 | 59,800 | 2,701,000 | 1,084,000 | $13.79 |
12/31/2006 | CRAY INC | CRAY | 136,100 | 600 | 1,617,000 | 110,000 | $11.88 |
09/30/2006 | CRAY INC | CRAY | 135,500 | 135,500 | 1,507,000 | 1,507,000 | $11.12 |
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