Cubist Systematic Strategies, LLC View Ray, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.28 - $4.81 $476,551 - $698,844	145,290 Added 83.07%	320,189 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$3.65 - $4.82 $401,766 - $530,551	110,073 Added 169.8%	174,899 $783,000
Q3 2022 Nov 14, 2022	SELL	$2.66 - $3.97 $1.87 Million - $2.79 Million	-701,678 Reduced 91.54%	64,826 $236,000
Q2 2022 Aug 15, 2022	BUY	$2.42 - $4.05 $596,401 - $998,110	246,447 Added 47.39%	766,504 $2.03 Million
Q1 2022 May 16, 2022	BUY	$3.45 - $5.83 $508,564 - $859,400	147,410 Added 39.56%	520,057 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$4.89 - $7.59 $1.27 Million - $1.97 Million	260,068 Added 231.01%	372,647 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$5.18 - $7.41 $115,249 - $164,865	-22,249 Reduced 16.5%	112,579 $812,000
Q2 2021 Aug 16, 2021	BUY	$3.94 - $6.75 $293,348 - $502,564	74,454 Added 123.32%	134,828 $890,000
Q1 2021 May 17, 2021	BUY	$4.03 - $7.25 $164,722 - $296,336	40,874 Added 209.61%	60,374 $263,000
Q4 2020 Feb 16, 2021	SELL	$2.78 - $4.5 $7,608 - $12,316	-2,737 Reduced 12.31%	19,500 $74,000
Q3 2020 Nov 16, 2020	SELL	$2.12 - $3.53 $111,887 - $186,302	-52,777 Reduced 70.36%	22,237 $78,000
Q2 2020 Aug 14, 2020	SELL	$1.66 - $2.73 $39,859 - $65,552	-24,012 Reduced 24.25%	75,014 $168,000
Q1 2020 May 15, 2020	BUY	$1.35 - $4.05 $98,223 - $294,669	72,758 Added 276.98%	99,026 $248,000
Q4 2019 Feb 14, 2020	BUY	$2.3 - $4.6 $3,909 - $7,819	1,700 Added 6.92%	26,268 $111,000
Q3 2019 Nov 14, 2019	BUY	$2.9 - $9.56 $71,247 - $234,870	24,568 New	24,568 $71,000
Q2 2019 Aug 14, 2019	SELL	$6.7 - $9.13 $22,110 - $30,129	-3,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.7 - $8.73 $18,810 - $28,809	3,300 New	3,300 $24,000
Q4 2018 Feb 14, 2019	SELL	$5.04 - $10.28 $113,762 - $232,040	-22,572 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.12 - $12.44 $160,712 - $280,795	22,572 New	22,572 $211,000

Others Institutions Holding VRAY

# of Institutions

Shares Held

645K

Call Options Held

50K

Put Options Held

30K

View Full List

About ViewRay, Inc.

Ticker VRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 181,010,000
Market Cap $1.81M
Description
ViewRay, Inc. designs, manufactures, and markets magnetic resonance imaging (MRI) guided radiation therapy systems to image and treat cancer patients in the United States, France, Taiwan, the United Kingdom, and internationally. The company provides MRIdian, which is an MRI guided radiation therapy system that addresses beam distortion, skin tox...

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