Quantitative Systematic Strategies LLC View Ray, Inc. Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$2.12 - $3.53 $21,238 - $35,363	-10,018 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$1.66 - $2.73 $11,970 - $19,686	-7,211 Reduced 41.85%	10,018 $22,000
Q1 2020 May 06, 2020	SELL	$1.35 - $4.05 $26,466 - $79,400	-19,605 Reduced 53.23%	17,229 $43,000
Q4 2019 Feb 11, 2020	BUY	$2.3 - $4.6 $52,423 - $104,847	22,793 Added 162.33%	36,834 $155,000
Q3 2019 Nov 07, 2019	SELL	$2.9 - $9.56 $10,538 - $34,741	-3,634 Reduced 20.56%	14,041 $41,000
Q2 2019 Jul 25, 2019	BUY	$6.7 - $9.13 $118,422 - $161,372	17,675 New	17,675 $156,000
Q1 2019 Apr 15, 2019	SELL	$5.7 - $8.73 $62,152 - $95,191	-10,904 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$5.04 - $10.28 $24,706 - $50,392	-4,902 Reduced 31.01%	10,904 $66,000
Q3 2018 Nov 14, 2018	SELL	$7.12 - $12.44 $154,034 - $269,126	-21,634 Reduced 57.78%	15,806 $148,000
Q2 2018 Aug 07, 2018	BUY	$6.21 - $8.21 $167,173 - $221,013	26,920 Added 255.89%	37,440 $259,000
Q1 2018 May 04, 2018	BUY	$6.26 - $10.12 $65,855 - $106,462	10,520 New	10,520 $68,000
Q4 2017 Feb 01, 2018	SELL	$5.6 - $9.9 $75,773 - $133,956	-13,531 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$4.73 - $6.16 $64,001 - $83,350	13,531	13,531 $78,000

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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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