Credit Suisse’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,729
| Closed | -$111K | – | 3403 |
|
|
2020
Q4 | $111K | Buy |
+26,729
| New | +$111K | ﹤0.01% | 3318 |
|
|
2020
Q3 | – | Sell |
-10,792
| Closed | -$22K | – | 3229 |
|
|
2020
Q2 | $22K | Buy |
+10,792
| New | +$22K | ﹤0.01% | 3259 |
|
|
2020
Q1 | – | Sell |
-11,843
| Closed | -$33K | – | 3338 |
|
|
2019
Q4 | $33K | Sell |
11,843
-50,165
| -81% | -$140K | ﹤0.01% | 3443 |
|
|
2019
Q3 | $171K | Buy |
62,008
+4,619
| +8% | +$12.7K | ﹤0.01% | 3227 |
|
|
2019
Q2 | $222K | Sell |
57,389
-4,845
| -8% | -$18.7K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $297K | Sell |
62,234
-4,398
| -7% | -$21K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $226K | Buy |
66,632
+8,068
| +14% | +$27.4K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $264K | Sell |
58,564
-49,596
| -46% | -$224K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $443K | Sell |
108,160
-9,045
| -8% | -$37K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $586K | Buy |
117,205
+9,972
| +9% | +$49.9K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $462K | Sell |
107,233
-27,158
| -20% | -$117K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $538K | Buy |
134,391
+80,548
| +150% | +$322K | ﹤0.01% | 3024 |
|
|
2017
Q2 | $256K | Sell |
53,843
-6,901
| -11% | -$32.8K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $289K | Sell |
60,744
-14,537
| -19% | -$69.2K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $347K | Sell |
75,281
-184,375
| -71% | -$850K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $1.65M | Buy |
259,656
+181,184
| +231% | +$1.15M | ﹤0.01% | 2231 |
|
|
2016
Q2 | $408K | Sell |
78,472
-16,003
| -17% | -$83.2K | ﹤0.01% | 3241 |
|
|
2016
Q1 | $545K | Buy |
94,475
+50,438
| +115% | +$291K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $297K | Sell |
44,037
-12,175
| -22% | -$82.1K | ﹤0.01% | 3466 |
|
|
2015
Q3 | $281K | Sell |
56,212
-60,489
| -52% | -$302K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $787K | Buy |
116,701
+45,439
| +64% | +$306K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $663K | Sell |
71,262
-51,293
| -42% | -$477K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $925K | Sell |
122,555
-19,944
| -14% | -$151K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $1.04M | Sell |
142,499
-76,832
| -35% | -$558K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $1.93M | Sell |
219,331
-24,504
| -10% | -$216K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $2.34M | Buy |
243,835
+5,401
| +2% | +$51.9K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $2.08M | Sell |
238,434
-42,851
| -15% | -$373K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $2.08M | Buy |
281,285
+218,598
| +349% | +$1.61M | ﹤0.01% | 2017 |
|
|
2013
Q2 | $359K | Buy |
+62,687
| New | +$359K | ﹤0.01% | 3132 |
|