Quantitative Systematic Strategies LLC CADENCE BANCORPORATION Transaction History

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 06, 2021
SELL
N/A
-26,995 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
N/A
-5,692 Reduced 17.41%
26,995 $443,000
Q3 2020

Nov 09, 2020
BUY
N/A
13,773 Added 72.82%
32,687 $281,000
Q2 2020

Aug 04, 2020
BUY
N/A
18,914 New
18,914 $168,000
Q1 2020

May 06, 2020
SELL
N/A
-29,979 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
14,155 Added 89.45%
29,979 $544,000
Q3 2019

Nov 07, 2019
SELL
N/A
-47,381 Reduced 74.96%
15,824 $278,000
Q2 2019

Jul 25, 2019
SELL
N/A
-1,598 Reduced 2.47%
63,205 $1.32 Million
Q1 2019

Apr 15, 2019
BUY
N/A
9,125 Added 16.39%
64,803 $1.2 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-16,889 Reduced 23.27%
55,678 $934,000
Q3 2018

Nov 14, 2018
BUY
N/A
50,489 Added 228.68%
72,567 $1.9 Million
Q2 2018

Aug 07, 2018
BUY
N/A
22,078 New
22,078 $637,000
Q1 2018

May 04, 2018
SELL
N/A
-14,782 Closed
0 $0
Q4 2017

Feb 01, 2018
BUY
N/A
14,782
14,782 $401,000
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