CBFP
VRAY
Cedar Brook Financial Partners’s ViewRay, Inc. VRAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-24,391
| Closed | -$8.59K | – | 427 |
|
2023
Q2 | $8.59K | Hold |
24,391
| – | – | ﹤0.01% | 408 |
|
2023
Q1 | $84.4K | Hold |
24,391
| – | – | 0.02% | 380 |
|
2022
Q4 | $109K | Hold |
24,391
| – | – | 0.03% | 361 |
|
2022
Q3 | $88.8K | Hold |
24,391
| – | – | 0.03% | 342 |
|
2022
Q2 | $65K | Hold |
24,391
| – | – | 0.02% | 338 |
|
2022
Q1 | $96K | Hold |
24,391
| – | – | 0.02% | 370 |
|
2021
Q4 | $134K | Buy |
24,391
+2,391
| +11% | +$13.1K | 0.03% | 370 |
|
2021
Q3 | $159K | Sell |
22,000
-2,391
| -10% | -$17.3K | 0.05% | 335 |
|
2021
Q2 | $161K | Hold |
24,391
| – | – | 0.05% | 360 |
|
2021
Q1 | $106K | Buy |
24,391
+2,391
| +11% | +$10.4K | 0.04% | 314 |
|
2020
Q4 | $84K | Hold |
22,000
| – | – | 0.03% | 319 |
|
2020
Q3 | $77K | Hold |
22,000
| – | – | 0.03% | 288 |
|
2020
Q2 | $49K | Sell |
22,000
-1,000
| -4% | -$2.23K | 0.02% | 278 |
|
2020
Q1 | $58K | Buy |
23,000
+2,000
| +10% | +$5.04K | 0.03% | 245 |
|
2019
Q4 | $89K | Hold |
21,000
| – | – | 0.04% | 286 |
|
2019
Q3 | $61K | Hold |
21,000
| – | – | 0.03% | 298 |
|
2019
Q2 | $185K | Hold |
21,000
| – | – | 0.09% | 287 |
|
2019
Q1 | $155K | Hold |
21,000
| – | – | 0.08% | 278 |
|
2018
Q4 | $127K | Buy |
+21,000
| New | +$127K | 0.08% | 232 |
|