Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2021 Filed on Nov 16, 2021
7,933
$136.64 - $154.04 $1.08M - $1.22M
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
17,179
$22.7 - $33.52 $390K - $576K
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
3,911
$184.09 - $204.4 $720K - $799K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 16, 2021
55,423
$26.87 - $31.28 $1.49M - $1.73M
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
15,529
$43.13 - $48.15 $670K - $748K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
21,482
$25.7 - $28.37 $552K - $609K
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
5,807
$389.15 - $471.22 $2.26M - $2.74M
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,225
$309.15 - $360.85 $379K - $442K
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 16, 2021
25,544
$23.42 - $26.95 $598K - $688K
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,862
$97.33 - $112.87 $181K - $210K
KEY
Keycorp

Financial Services
Q3 2021 Filed on Nov 16, 2021
71,520
$18.49 - $21.99 $1.32M - $1.57M
KRC
Kilroy Realty Corp

Real Estate
Q3 2021 Filed on Nov 16, 2021
11,401
$63.62 - $71.88 $725K - $820K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
17,120
$60.37 - $80.82 $1.03M - $1.38M
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Nov 16, 2021
3,559
$76.02 - $88.62 $271K - $315K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,558
$364.23 - $432.61 $567K - $674K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
1,744
$337.38 - $393.26 $588K - $686K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 16, 2021
20,070
$122.75 - $135.17 $2.46M - $2.71M
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 16, 2021
39,106
N/A
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 16, 2021
4,858
$70.23 - $82.0 $341K - $398K
MSFT
Microsoft Corp

Technology
Q3 2021 Filed on Nov 16, 2021
6,284
$271.6 - $305.22 $1.71M - $1.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
9,104
$58.18 - $65.23 $530K - $594K
MSI
Motorola Solutions, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
2,003
$216.6 - $246.44 $434K - $494K
NI
Nisource Inc.

Utilities
Q3 2021 Filed on Nov 16, 2021
48,730
$23.84 - $25.75 $1.16M - $1.25M
NDSN
Nordson Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
2,950
$216.38 - $244.93 $638K - $723K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
2,188
$239.24 - $273.35 $523K - $598K
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
817
$345.14 - $371.82 $282K - $304K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
20,825
$21.87 - $29.51 $455K - $615K
ORI
Old Republic International Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
29,397
$22.52 - $26.45 $662K - $778K
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 16, 2021
2,927
$79.54 - $91.25 $233K - $267K
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
8,480
$148.2 - $158.91 $1.26M - $1.35M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
5,122
$94.79 - $106.1 $486K - $543K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
3,517
$68.99 - $82.13 $243K - $289K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
9,172
$93.8 - $120.58 $860K - $1.11M
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 16, 2021
1,415
$128.98 - $150.99 $183K - $214K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
3,590
$69.51 - $92.41 $250K - $332K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
13,297
$14.72 - $18.68 $196K - $248K
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
5,277
$237.55 - $285.63 $1.25M - $1.51M
SBAC
Sba Communications Corp

Real Estate
Q3 2021 Filed on Nov 16, 2021
864
$320.04 - $368.58 $277K - $318K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
2,180
$175.31 - $209.43 $382K - $457K
Sterling Bancorp Del
Q3 2021 Filed on Nov 16, 2021
17,147
N/A
SUI
Sun Communities Inc

Real Estate
Q3 2021 Filed on Nov 16, 2021
2,576
$171.83 - $209.33 $443K - $539K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 16, 2021
3,886
$145.25 - $178.97 $564K - $695K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
4,788
$228.77 - $264.07 $1.1M - $1.26M
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 16, 2021
997
$418.06 - $463.38 $417K - $462K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,585
$509.53 - $609.78 $808K - $967K
UDR
Udr, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
46,287
$49.59 - $55.59 $2.3M - $2.57M
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
2,444
$298.85 - $365.84 $730K - $894K
UE
Urban Edge Properties

Real Estate
Q3 2021 Filed on Nov 16, 2021
10,970
$17.71 - $19.58 $194K - $215K
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 16, 2021
4,446
$54.51 - $61.1 $242K - $272K
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