Quantitative Systematic Strategies LLC IHS MARKIT LTD Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	N/A	-3,535 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-10,479 Reduced 74.78%	3,535 $398,000
Q1 2021 May 06, 2021	BUY	N/A	78 Added 0.56%	14,014 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	N/A	13,936 New	13,936 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-11,697 Closed	0 $0

Q2 2020 Aug 04, 2020	BUY	N/A	11,697 New	11,697 $883,000
Q3 2019 Nov 07, 2019	SELL	N/A	-18,691 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	18,691 New	18,691 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-20,649 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,419 Added 13.27%	20,649 $1.11 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,201 Added 29.95%	18,230 $940,000
Q1 2018 May 04, 2018	BUY	N/A	14,029 New	14,029 $677,000

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