Quantitative Systematic Strategies LLC COTT CORP Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	N/A	-12,076 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-3,070 Reduced 20.27%	12,076 $161,000
Q1 2019 Apr 15, 2019	SELL	N/A	-49,352 Reduced 76.52%	15,146 $221,000
Q4 2018 Feb 12, 2019	BUY	N/A	34,921 Added 118.07%	64,498 $899,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,544 Reduced 28.07%	29,577 $478,000
Q2 2018 Aug 07, 2018	BUY	N/A	898 Added 2.23%	41,121 $681,000
Q1 2018 May 04, 2018	BUY	N/A	19,164 Added 91.0%	40,223 $592,000
Q4 2017 Feb 01, 2018	SELL	N/A	-24,395 Reduced 53.67%	21,059 $351,000
Q3 2017 Oct 18, 2017	BUY	N/A	45,454	45,454 $682,000

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.