Cubist Systematic Strategies’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-320,189
| Closed | -$1.11M | – | 3245 |
|
|
2023
Q1 | $1.11M | Buy |
320,189
+145,290
| +83% | +$503K | 0.01% | 1428 |
|
|
2022
Q4 | $784K | Buy |
174,899
+110,073
| +170% | +$493K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $236K | Sell |
64,826
-701,678
| -92% | -$2.55M | ﹤0.01% | 2905 |
|
|
2022
Q2 | $2.03M | Buy |
766,504
+246,447
| +47% | +$653K | 0.01% | 1569 |
|
|
2022
Q1 | $2.04M | Buy |
520,057
+147,410
| +40% | +$578K | 0.02% | 1466 |
|
|
2021
Q4 | $2.05M | Buy |
372,647
+260,068
| +231% | +$1.43M | 0.02% | 1352 |
|
|
2021
Q3 | $812K | Sell |
112,579
-22,249
| -17% | -$160K | 0.01% | 1685 |
|
|
2021
Q2 | $890K | Buy |
134,828
+74,454
| +123% | +$491K | 0.01% | 1667 |
|
|
2021
Q1 | $263K | Buy |
60,374
+40,874
| +210% | +$178K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $74K | Sell |
19,500
-2,737
| -12% | -$10.4K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $78K | Sell |
22,237
-52,777
| -70% | -$185K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $168K | Sell |
75,014
-24,012
| -24% | -$53.8K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $248K | Buy |
99,026
+72,758
| +277% | +$182K | 0.01% | 1616 |
|
|
2019
Q4 | $111K | Buy |
26,268
+1,700
| +7% | +$7.18K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $71K | Buy |
+24,568
| New | +$71K | ﹤0.01% | 1988 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$24K | – | 2629 |
|
|
2019
Q1 | $24K | Buy |
+3,300
| New | +$24K | ﹤0.01% | 2165 |
|
|
2018
Q4 | – | Sell |
-22,572
| Closed | -$211K | – | 2320 |
|
|
2018
Q3 | $211K | Buy |
+22,572
| New | +$211K | 0.01% | 1371 |
|