Cinctive Capital Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-764,555
| Closed | -$3.43M | – | 544 |
|
|
2022
Q4 | $3.43M | Buy |
+764,555
| New | +$3.43M | 0.17% | 183 |
|
|
2022
Q3 | – | Sell |
-260,884
| Closed | -$691K | – | 633 |
|
|
2022
Q2 | $691K | Sell |
260,884
-473,432
| -64% | -$1.25M | 0.03% | 391 |
|
|
2022
Q1 | $2.88M | Buy |
734,316
+39,598
| +6% | +$155K | 0.11% | 233 |
|
|
2021
Q4 | $3.83M | Buy |
694,718
+479,718
| +223% | +$2.64M | 0.17% | 194 |
|
|
2021
Q3 | $1.55M | Buy |
215,000
+100,000
| +87% | +$721K | 0.08% | 318 |
|
|
2021
Q2 | $759K | Buy |
+115,000
| New | +$759K | 0.04% | 370 |
|