Cubist Systematic Strategies’s ViewRay, Inc. VRAY Stock Holding History

Cubist Systematic Strategies’s Portfolio VRAY Stock Details VRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-320,189	Closed	-$1.11M	–	4560
2023 Q1	$1.11M	Buy	320,189 +145,290	+83%	+$615K	0.01%	2108
2022 Q4	$784K	Buy	174,899 +110,073	+170%	+$479K	﹤0.01%	2668
2022 Q3	$236K	Sell	64,826 -701,678	-92%	-$2.35M	﹤0.01%	3664
2022 Q2	$2.03M	Buy	766,504 +246,447	+47%	+$742K	0.01%	1853
2022 Q1	$2.04M	Buy	520,057 +147,410	+40%	+$627K	0.02%	1466
2021 Q4	$2.05M	Buy	372,647 +260,068	+231%	+$1.58M	0.02%	1352
2021 Q3	$812K	Sell	112,579 -22,249	-17%	-$141K	0.01%	1685
2021 Q2	$890K	Buy	134,828 +74,454	+123%	+$397K	0.01%	1667
2021 Q1	$263K	Buy	60,374 +40,874	+210%	+$199K	﹤0.01%	2330
2020 Q4	$74K	Sell	19,500 -2,737	-12%	-$9.68K	﹤0.01%	2433
2020 Q3	$78K	Sell	22,237 -52,777	-70%	-$147K	﹤0.01%	2323
2020 Q2	$168K	Sell	75,014 -24,012	-24%	-$51.2K	﹤0.01%	2091
2020 Q1	$248K	Buy	99,026 +72,758	+277%	+$206K	0.01%	1616
2019 Q4	$111K	Buy	26,268 +1,700	+7%	+$5.49K	﹤0.01%	2177
2019 Q3	$71K	Buy	+24,568	New	+$146K	﹤0.01%	1988
2019 Q2	–	Sell	-3,300	Closed	-$24K	–	2629
2019 Q1	$24K	Buy	+3,300	New	+$25.4K	﹤0.01%	2165
2018 Q4	–	Sell	-22,572	Closed	-$211K	–	2337
2018 Q3	$211K	Buy	+22,572	New	+$222K	0.01%	1387

Other funds holding VRAY

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cubist Systematic Strategies's VRAY Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 320,189 shares — an estimated $1.11M sold.

Cubist Systematic Strategies first reported a position in VRAY in Q3 2018 and held it in 17 quarters. The position peaked at $2.05M in Q4 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

Cubist Systematic Strategies reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 320,189 ViewRay, Inc. shares in Q2 2023, an estimated $1.11M.
Cubist Systematic Strategies first reported a position in ViewRay, Inc. in Q3 2018 and held it in 17 quarters.
Cubist Systematic Strategies's ViewRay, Inc. position peaked at $2.05M in Q4 2021.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.