Quantitative Investment Management, LLC Kansas City Southern Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-16,505 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	16,505 New	16,505 $4.36 Million
Q1 2020 May 15, 2020	SELL	N/A	-6,273 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-54,332 Reduced 89.65%	6,273 $960,000
Q3 2019 Nov 14, 2019	BUY	N/A	28,718 Added 90.06%	60,605 $8.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,887 New	31,887 $3.88 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-12,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	12,400 New	12,400 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-9,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-62,500 Reduced 87.17%	9,200 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-52,000 Reduced 42.04%	71,700 $7.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	123,700	123,700 $13.4 Million

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