Quantitative Systematic Strategies LLC Sterling Bancorp Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-17,147 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-42,417 Reduced 71.21%	17,147 $425,000
Q1 2021 May 06, 2021	BUY	N/A	2,726 Added 4.8%	59,564 $1.37 Million
Q4 2020 Feb 09, 2021	BUY	N/A	32,523 Added 133.76%	56,838 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	N/A	24,315 New	24,315 $256,000
Q2 2020 Aug 04, 2020	SELL	N/A	-15,916 Closed	0 $0
Q1 2020 May 06, 2020	SELL	N/A	-83,869 Reduced 84.05%	15,916 $166,000
Q4 2019 Feb 11, 2020	BUY	N/A	13,126 Added 15.15%	99,785 $2.1 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-41,713 Reduced 32.49%	86,659 $1.74 Million
Q2 2019 Jul 25, 2019	BUY	N/A	28,384 Added 28.39%	128,372 $2.73 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-7,802 Reduced 7.24%	99,988 $1.86 Million
Q4 2018 Feb 12, 2019	BUY	N/A	47,125 Added 77.68%	107,790 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-52,733 Reduced 46.5%	60,665 $1.34 Million
Q2 2018 Aug 07, 2018	BUY	N/A	12,556 Added 12.45%	113,398 $2.67 Million
Q1 2018 May 04, 2018	BUY	N/A	13,604 Added 15.59%	100,842 $2.27 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-996 Reduced 1.13%	87,238 $2.15 Million
Q3 2017 Oct 18, 2017	BUY	N/A	88,234	88,234 $2.18 Million

About Sterling Bancorp

Ticker STL
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 192,435,008
Market Cap $5.07B

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