CREE INC

CUSIP: 225447101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 493,626 Value ($000) $48,340,796 Avg Close — Range —
Q1 2021
Shares 652,469 Value ($000) $70,551,472 Avg Close — Range —
Q4 2020
Shares 698,970 Value ($000) $74,020,923 Avg Close — Range —
Q3 2020
Shares 926,386 Value ($000) $59,047,843 Avg Close — Range —
Q2 2020
Shares 1,284,875 Value ($000) $76,051,751 Avg Close — Range —
Q1 2020
Shares 1,949,271 Value ($000) $69,121,149 Avg Close — Range —
Q4 2019
Shares 1,259,262 Value ($000) $58,114,943 Avg Close — Range —
Q3 2019
Shares 949,080 Value ($000) $46,504,920 Avg Close — Range —
Q2 2019
Shares 508,003 Value ($000) $28,539,608 Avg Close — Range —
Q1 2019
Shares 93,006 Value ($000) $5,321,804 Avg Close — Range —
Q4 2018
Shares 81,675 Value ($000) $3,493,647 Avg Close — Range —
Q3 2018
Shares 75,345 Value ($000) $2,853,315 Avg Close — Range —
Q2 2018
Shares 74,948 Value ($000) $3,115,588 Avg Close — Range —
Q1 2018
Shares 84,135 Value ($000) $3,391,481 Avg Close — Range —
Q4 2017
Shares 76,173 Value ($000) $2,829,065 Avg Close — Range —
Q3 2017
Shares 70,980 Value ($000) $2,000,925 Avg Close — Range —
Q2 2017
Shares 58,310 Value ($000) $1,437,341 Avg Close — Range —
Q1 2017
Shares 71,062 Value ($000) $1,899,487 Avg Close — Range —
Q4 2016
Shares 60,652 Value ($000) $1,600 Avg Close — Range —
Q3 2016
Shares 88,566 Value ($000) $2,278 Avg Close — Range —
Q2 2016
Shares 88,566 Value ($000) $2,164 Avg Close — Range —
Q1 2016
Shares 87,223 Value ($000) $2,539 Avg Close — Range —
Q4 2015
Shares 91,127 Value ($000) $2,430 Avg Close — Range —
Q3 2015
Shares 87,703 Value ($000) $2,125 Avg Close — Range —
Q2 2015
Shares 91,640 Value ($000) $2,385 Avg Close — Range —
Q1 2015
Shares 344,772 Value ($000) $12,237 Avg Close — Range —
Q4 2014
Shares 347,609 Value ($000) $11,200 Avg Close — Range —
Q3 2014
Shares 353,816 Value ($000) $14,489 Avg Close — Range —
Q2 2014
Shares 345,284 Value ($000) $17,247 Avg Close — Range —
Q1 2014
Shares 304,337 Value ($000) $17,213 Avg Close — Range —
Q4 2013
Shares 294,132 Value ($000) $18,404 Avg Close — Range —
Q3 2013
Shares 285,226 Value ($000) $17,167 Avg Close — Range —
Q2 2013
Shares 298,928 Value ($000) $19,090 Avg Close — Range —