Quantitative Systematic Strategies LLC Colfax Corporation Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$46.76 - $65.77 $1.89 Million - $2.66 Million	-40,449 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$47.37 - $60.61 $430,498 - $550,823	-9,088 Reduced 18.35%	40,449 $1.27 Million
Q2 2020 Aug 04, 2020	BUY	$28.02 - $55.85 $1.39 Million - $2.77 Million	49,537 New	49,537 $1.38 Million
Q1 2020 May 06, 2020	SELL	$25.18 - $66.9 $269,602 - $716,298	-10,707 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$46.03 - $62.71 $492,843 - $671,435	10,707 New	10,707 $390,000
Q4 2018 Feb 12, 2019	SELL	$33.02 - $62.81 $1.06 Million - $2.01 Million	-32,038 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.43 - $62.76 $1.65 Million - $2.01 Million	32,038 New	32,038 $1.16 Million
Q4 2017 Feb 01, 2018	SELL	$59.99 - $68.37 $341,163 - $388,820	-5,687 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	5,687	5,687 $237,000

Others Institutions Holding CFX

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

About Colfax Corporation

Ticker CFX
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 154,782,000
Market Cap $2.1B

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