Quantitative Systematic Strategies LLC Sculptor Capital Management, Inc. Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$21.98 - $28.7 $297,785 - $388,827	-13,548 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$21.62 - $26.27 $422,216 - $513,026	-19,529 Reduced 59.04%	13,548 $333,000
Q1 2021 May 06, 2021	BUY	$15.0 - $25.12 $98,880 - $165,591	6,592 Added 24.89%	33,077 $724,000
Q4 2020 Feb 09, 2021	BUY	$10.64 - $16.05 $74,873 - $112,943	7,037 Added 36.18%	26,485 $403,000
Q3 2020 Nov 09, 2020	BUY	$10.68 - $14.35 $33,407 - $44,886	3,128 Added 19.17%	19,448 $228,000

Q2 2020 Aug 04, 2020	BUY	$9.65 - $16.53 $157,488 - $269,769	16,320 New	16,320 $211,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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