CG
VRAY
Cutler Group’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
|
2023
Q2 | – | Sell |
-8,774
| Closed | -$30K | – | 2172 |
|
|
2023
Q1 | $30K | Sell |
8,774
-1,251
| -12% | -$4.28K | ﹤0.01% | 762 |
|
|
2022
Q4 | $44K | Sell |
10,025
-20,741
| -67% | -$91K | ﹤0.01% | 850 |
|
|
2022
Q3 | $111K | Buy |
30,766
+11,850
| +63% | +$42.8K | 0.01% | 639 |
|
|
2022
Q2 | $50K | Buy |
18,916
+16,516
| +688% | +$43.7K | ﹤0.01% | 889 |
|
|
2022
Q1 | $9K | Sell |
2,400
-20,669
| -90% | -$77.5K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $127K | Buy |
23,069
+4,053
| +21% | +$22.3K | 0.01% | 852 |
|
|
2021
Q3 | $137K | Buy |
19,016
+17,516
| +1,168% | +$126K | 0.01% | 834 |
|
|
2021
Q2 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 1751 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2222 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$145K | – | 2301 |
|
|
2019
Q3 | $145K | Buy |
+50,000
| New | +$145K | 0.01% | 510 |
|
|
2019
Q2 | – | Sell |
-10,380
| Closed | -$76K | – | 2356 |
|
|
2019
Q1 | $76K | Buy |
+10,380
| New | +$76K | 0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-21,625
| Closed | -$202K | – | 2333 |
|
|
2018
Q3 | $202K | Buy |
+21,625
| New | +$202K | 0.01% | 552 |
|