Cubist Systematic Strategies’s Accuray ARAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,431
| Closed | -$87.4K | – | 2270 |
|
|
2023
Q1 | $87.4K | Sell |
29,431
-3,832
| -12% | -$11.4K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $69.5K | Buy |
33,263
+7,510
| +29% | +$15.7K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $54K | Sell |
25,753
-377,922
| -94% | -$792K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $791K | Buy |
403,675
+272,891
| +209% | +$535K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $433K | Sell |
130,784
-77,726
| -37% | -$257K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $995K | Buy |
208,510
+182,393
| +698% | +$870K | 0.01% | 1919 |
|
|
2021
Q3 | $103K | Sell |
26,117
-16,169
| -38% | -$63.8K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $191K | Sell |
42,286
-2,311
| -5% | -$10.4K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $221K | Buy |
44,597
+21,738
| +95% | +$108K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $95K | Buy |
+22,859
| New | +$95K | ﹤0.01% | 2413 |
|
|
2020
Q1 | – | Sell |
-18,721
| Closed | -$53K | – | 2151 |
|
|
2019
Q4 | $53K | Buy |
+18,721
| New | +$53K | ﹤0.01% | 2276 |
|
|
2019
Q1 | – | Sell |
-59,117
| Closed | -$202K | – | 2232 |
|
|
2018
Q4 | $202K | Buy |
+59,117
| New | +$202K | 0.01% | 1532 |
|
|
2017
Q2 | – | Sell |
-12,298
| Closed | -$58K | – | 1663 |
|
|
2017
Q1 | $58K | Buy |
+12,298
| New | +$58K | ﹤0.01% | 1461 |
|
|
2016
Q3 | – | Sell |
-1,388
| Closed | -$7K | – | 1685 |
|
|
2016
Q2 | $7K | Buy |
1,388
+866
| +166% | +$4.37K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $3K | Buy |
522
+36
| +7% | +$207 | ﹤0.01% | 1571 |
|
|
2015
Q4 | $3K | Sell |
486
-12,009
| -96% | -$74.1K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $62K | Buy |
+12,495
| New | +$62K | ﹤0.01% | 1701 |
|
|
2015
Q2 | – | Sell |
-35,143
| Closed | -$327K | – | 1813 |
|
|
2015
Q1 | $327K | Sell |
35,143
-2,257
| -6% | -$21K | 0.02% | 1202 |
|
|
2014
Q4 | $282K | Buy |
+37,400
| New | +$282K | 0.02% | 1266 |
|
|
2014
Q3 | – | Sell |
-20,629
| Closed | -$182K | – | 1733 |
|
|
2014
Q2 | $182K | Buy |
+20,629
| New | +$182K | 0.01% | 1203 |
|