Quantitative Systematic Strategies LLC CONSTELLIUM SE Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	N/A	-24,185 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	4,014 Added 19.9%	24,185 $324,000
Q3 2019 Nov 07, 2019	SELL	N/A	-22,763 Reduced 53.02%	20,171 $256,000
Q2 2019 Jul 25, 2019	BUY	N/A	14,441 Added 50.68%	42,934 $431,000
Q1 2019 Apr 15, 2019	SELL	N/A	-20,242 Reduced 41.53%	28,493 $227,000
Q4 2018 Feb 12, 2019	BUY	N/A	23,754 Added 95.09%	48,735 $341,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,715 Reduced 18.62%	24,981 $309,000
Q2 2018 Aug 07, 2018	BUY	N/A	18,171 Added 145.08%	30,696 $316,000
Q1 2018 May 04, 2018	BUY	N/A	12,525 New	12,525 $136,000
Q4 2017 Feb 01, 2018	SELL	N/A	-13,211 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	13,211	13,211 $135,000

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