Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CSTM
Constellium Se

Basic Materials
Q4 2020 Filed on Feb 09, 2021
20,214
$8.0 - $14.38 $162K - $291K
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
23,883
$20.87 - $27.57 $498K - $658K
IEX
Idex Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
4,166
$168.73 - $199.2 $703K - $830K
TFC
Truist Financial Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
88,886
$38.75 - $49.04 $3.44M - $4.36M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
20,112
$4.0 - $5.42 $80.4K - $109K
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 09, 2021
11,758
$6.99 - $9.26 $82.2K - $109K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
49,698
$13.61 - $20.3 $676K - $1.01M
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
58,269
$18.18 - $24.51 $1.06M - $1.43M
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
8,362
$53.72 - $62.6 $449K - $523K
BCOV
Brightcove Inc

Technology
Q4 2020 Filed on Feb 09, 2021
12,812
$10.05 - $18.83 $129K - $241K
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
7,278
$33.45 - $42.4 $243K - $309K
Eaton Vance Corp
Q4 2020 Filed on Feb 09, 2021
9,874
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
13,778
$25.81 - $43.62 $356K - $601K
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
10,642
$18.18 - $22.01 $193K - $234K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
14,650
$20.6 - $31.35 $302K - $459K
Inphi Corp
Q4 2020 Filed on Feb 09, 2021
2,765
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q4 2020 Filed on Feb 09, 2021
37,462
$7.27 - $10.72 $272K - $402K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
72,579
$26.9 - $32.0 $1.95M - $2.32M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
24,361
$24.75 - $46.09 $603K - $1.12M
NVR
Nvr Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
102
$3899.1 - $4446.88 $398K - $454K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
4,852
$34.98 - $49.51 $170K - $240K
OUT
Outfront Media Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
32,592
$13.11 - $20.28 $427K - $661K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
14,195
$3.56 - $5.09 $50.5K - $72.3K
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
49,800
$5.07 - $9.83 $252K - $490K
VRT
Vertiv Holdings CO

Industrials
Q4 2020 Filed on Feb 09, 2021
28,508
$16.82 - $19.91 $480K - $568K
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
10,350
$30.74 - $46.24 $318K - $479K
ADNT
Adient PLC

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
11,311
$19.41 - $37.35 $220K - $422K
Mimecast LTD
Q4 2020 Filed on Feb 09, 2021
4,289
N/A
Cardtronics PLC
Q4 2020 Filed on Feb 09, 2021
19,003
N/A
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 09, 2021
2,915
$72.45 - $80.05 $211K - $233K
ATR
Aptargroup, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
2,438
$112.34 - $136.89 $274K - $334K
AVNT
Avient Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
18,551
$26.81 - $40.37 $497K - $749K
BLFS
Biolife Solutions Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
8,642
$27.5 - $45.75 $238K - $395K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
22,636
$9.32 - $13.18 $211K - $298K
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
14,137
$28.68 - $39.68 $405K - $561K
FSS
Federal Signal Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
10,753
$28.68 - $33.76 $308K - $363K
GGG
Graco Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
5,666
$60.93 - $72.84 $345K - $413K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
10,978
$32.51 - $38.28 $357K - $420K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 09, 2021
1,346
$148.25 - $164.71 $200K - $222K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
10,855
$23.34 - $32.22 $253K - $350K
BEKE
Ke Holdings Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
21,227
$59.0 - $75.76 $1.25M - $1.61M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
6,942
$161.11 - $200.0 $1.12M - $1.39M
MPW
Medical Properties Trust Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
59,791
$17.19 - $21.79 $1.03M - $1.3M
NXTC
Next Cure, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
13,072
$9.47 - $12.43 $124K - $162K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2020 Filed on Feb 09, 2021
18,696
$17.09 - $24.97 $320K - $467K
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
6,000
$33.47 - $42.56 $201K - $255K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
11,227
$51.56 - $70.01 $579K - $786K
FOUR
Shift4 Payments, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
13,251
$47.82 - $75.4 $634K - $999K
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
888
$227.1 - $390.0 $202K - $346K
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