Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Zogenix Inc
Q3 2020 Filed on Nov 09, 2020
14,894
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2020 Filed on Nov 09, 2020
21,412
$10.05 - $13.12 $215K - $281K
Seattle Genetics Inc
Q3 2020 Filed on Nov 09, 2020
8,396
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
9,643
$86.38 - $97.98 $833K - $945K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
10,405
$85.0 - $96.46 $884K - $1M
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
6,275
$33.02 - $36.28 $207K - $228K
CYRX
Cryoport, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
7,881
$31.04 - $57.99 $245K - $457K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
7,219
$28.24 - $42.99 $204K - $310K
RPD
Rapid7, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
8,278
$52.87 - $67.08 $438K - $555K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
9,646
$32.55 - $39.49 $314K - $381K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
3,610
$53.86 - $76.97 $194K - $278K
Polyone Corp
Q3 2020 Filed on Nov 09, 2020
18,158
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
931
$544.75 - $658.21 $507K - $613K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
157,106
$5.02 - $6.09 $789K - $957K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
3,394
$125.85 - $153.29 $427K - $520K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
5,495
$307.96 - $370.5 $1.69M - $2.04M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
5,858
$36.93 - $47.11 $216K - $276K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
12,332
$22.2 - $26.46 $274K - $326K
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
3,275
$339.96 - $398.07 $1.11M - $1.3M
MWA
Mueller Water Products, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
26,402
$8.93 - $11.43 $236K - $302K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
22,105
$107.05 - $130.01 $2.37M - $2.87M
DDOG
Datadog, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
2,345
$75.28 - $102.16 $177K - $240K
Seagate Technology PLC
Q3 2020 Filed on Nov 09, 2020
4,935
N/A
AZTA
Azenta, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
5,743
$42.77 - $56.69 $246K - $326K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,910
$9.83 - $13.99 $107K - $153K
SELB
Selecta Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
41,267
$2.18 - $2.84 $90K - $117K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2020 Filed on Nov 09, 2020
5,299
$26.39 - $32.14 $140K - $170K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2020 Filed on Nov 09, 2020
15,517
$38.56 - $48.36 $598K - $750K
AZZ
Azz Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
6,035
$28.61 - $35.65 $173K - $215K
VICE
Advisorshares Vice ETF (De)

ETFs
Q3 2020 Filed on Nov 09, 2020
5,366
$22.79 - $26.89 $122K - $144K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
58,121
$13.06 - $16.11 $759K - $936K
ALE
Allete Inc

Utilities
Q3 2020 Filed on Nov 09, 2020
5,358
$50.36 - $60.46 $270K - $324K
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
3,017
$234.65 - $260.95 $708K - $787K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
17,933
$17.99 - $22.22 $323K - $398K
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Nov 09, 2020
17,297
$42.45 - $50.46 $734K - $873K
AVY
Avery Dennison Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
12,904
$110.61 - $128.69 $1.43M - $1.66M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
14,159
$21.25 - $25.46 $301K - $360K
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
16,323
$12.72 - $15.87 $208K - $259K
Discovery Inc
Q3 2020 Filed on Nov 09, 2020
9,656
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
4,501
$43.36 - $53.53 $195K - $241K
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Nov 09, 2020
11,068
$8.33 - $11.64 $92.2K - $129K
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
18,486
$7.59 - $22.73 $140K - $420K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q3 2020 Filed on Nov 09, 2020
11,967
$8.93 - $10.28 $107K - $123K
HNI
Hni Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
8,326
$26.75 - $33.82 $223K - $282K
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
3,029
$73.46 - $94.3 $223K - $286K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
14,044
$61.13 - $70.94 $859K - $996K
NP
Neenah Inc
Q3 2020 Filed on Nov 09, 2020
8,221
$36.89 - $50.4 $303K - $414K
SMTC
Semtech Corp

Technology
Q3 2020 Filed on Nov 09, 2020
4,888
$50.0 - $64.0 $244K - $313K
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
411
$87.08 - $113.43 $35.8K - $46.6K
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