Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 04, 2022
112,700
$93.8 - $108.09 $10.6M - $12.2M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
3,502
$52.83 - $61.43 $185K - $215K
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
1,750
$167.91 - $244.03 $294K - $427K
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
29,942
$31.62 - $51.68 $947K - $1.55M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
4,095
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,255
$145.08 - $221.87 $182K - $278K
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 16, 2021
4,103
$132.18 - $148.13 $542K - $608K
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
961
$122.44 - $145.22 $118K - $140K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
485
$159.39 - $186.57 $77.3K - $90.5K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
23,075
$18.5 - $22.08 $427K - $509K
AEP
American Electric Power CO Inc

Utilities
Q3 2021 Filed on Nov 16, 2021
30,939
$81.18 - $91.08 $2.51M - $2.82M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
6,407
$112.6 - $125.8 $721K - $806K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
33,417
$8.74 - $11.84 $292K - $396K
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Nov 16, 2021
6,833
$158.98 - $178.53 $1.09M - $1.22M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
677
$357.51 - $398.13 $242K - $270K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 16, 2021
8,800
$127.2 - $144.09 $1.12M - $1.27M
AIZ
Assurant, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
5,598
$151.47 - $171.13 $848K - $958K
AZN
Astrazeneca PLC

Healthcare
Q3 2021 Filed on Nov 16, 2021
13,458
$55.56 - $60.79 $748K - $818K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
19,080
$20.36 - $22.08 $388K - $421K
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Nov 16, 2021
5,028
$86.69 - $101.47 $436K - $510K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
1,136
$137.33 - $201.46 $156K - $229K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2021 Filed on Nov 16, 2021
3,670
$59.98 - $65.58 $220K - $241K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
12,004
$4.86 - $5.81 $58.3K - $69.7K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,812
$657.71 - $825.77 $1.19M - $1.5M
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 16, 2021
2,350
$206.99 - $239.73 $486K - $563K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
7,677
$75.85 - $98.82 $582K - $759K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
19,469
$35.28 - $39.52 $687K - $769K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
32,082
$21.41 - $23.76 $687K - $762K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 16, 2021
6,553
N/A
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
13,647
$73.59 - $81.32 $1M - $1.11M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,352
$283.57 - $352.64 $667K - $829K
CPT
Camden Property Trust

Real Estate
Q3 2021 Filed on Nov 16, 2021
6,292
$133.49 - $153.44 $840K - $965K
CTLT
Catalent, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
10,639
$109.17 - $142.35 $1.16M - $1.51M
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 16, 2021
2,197
$99.0 - $118.93 $218K - $261K
CLH
Clean Harbors Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
4,111
$89.62 - $105.48 $368K - $434K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
20,277
$52.47 - $57.48 $1.06M - $1.17M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
16,867
$55.29 - $62.3 $933K - $1.05M
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 16, 2021
30,906
$54.75 - $61.75 $1.69M - $1.91M
COP
Conocophillips

Energy
Q3 2021 Filed on Nov 16, 2021
11,325
$52.44 - $68.04 $594K - $771K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
3,566
$209.08 - $232.03 $746K - $827K
CW
Curtiss Wright Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
1,910
$112.11 - $128.06 $214K - $245K
DHR
Danaher Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,623
$272.21 - $332.43 $442K - $540K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
5,806
$64.01 - $79.0 $372K - $459K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
10,550
$37.93 - $44.23 $400K - $467K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 16, 2021
5,107
$39.04 - $45.57 $199K - $233K
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
1,461
$126.4 - $146.6 $185K - $214K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
764
$303.93 - $337.0 $232K - $257K
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
5,680
$336.95 - $382.18 $1.91M - $2.17M
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
57,567
$14.83 - $17.33 $854K - $998K
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