Quantitative Systematic Strategies LLC Mosaic CO Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$28.79 - $36.84 $545,484 - $698,007	-18,947 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$29.92 - $37.55 $253,781 - $318,499	-8,482 Reduced 30.92%	18,947 $605,000
Q1 2021 May 06, 2021	SELL	$23.67 - $34.24 $711,378 - $1.03 Million	-30,054 Reduced 52.28%	27,429 $867,000
Q4 2020 Feb 09, 2021	BUY	$16.75 - $23.39 $659,380 - $920,770	39,366 Added 217.29%	57,483 $1.32 Million
Q3 2020 Nov 09, 2020	SELL	$11.68 - $19.26 $135,114 - $222,799	-11,568 Reduced 38.97%	18,117 $331,000
Q2 2020 Aug 04, 2020	BUY	$9.82 - $14.98 $291,506 - $444,681	29,685 New	29,685 $371,000
Q1 2020 May 06, 2020	SELL	$7.01 - $22.02 $212,374 - $667,117	-30,296 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$18.02 - $21.71 $248,657 - $299,576	13,799 Added 83.65%	30,296 $656,000
Q3 2019 Nov 07, 2019	BUY	$17.66 - $25.27 $291,337 - $416,879	16,497 New	16,497 $338,000
Q1 2019 Apr 15, 2019	SELL	$26.42 - $33.48 $269,166 - $341,094	-10,188 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$27.65 - $36.99 $90,304 - $120,809	-3,266 Reduced 24.28%	10,188 $298,000
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $371,599 - $438,734	13,454 New	13,454 $437,000
Q2 2018 Aug 07, 2018	SELL	$23.67 - $29.68 $252,369 - $316,448	-10,662 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$23.57 - $28.74 $251,303 - $306,425	10,662 New	10,662 $259,000

736

265M

6.1M

7.72M

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.24B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

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