Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PWR
Quanta Services, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
5,259
$23.8 - $41.32 $125K - $217K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
3,000
$26.16 - $63.5 $78.5K - $191K
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on May 06, 2020
2,432
$27.65 - $110.01 $67.2K - $268K
Corepoint Lodging Inc
Q1 2020 Filed on May 06, 2020
46,137
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 06, 2020
230,667
N/A
Intrepid Potash Inc
Q1 2020 Filed on May 06, 2020
25,196
N/A
KMPR
Kemper Corp

Financial Services
Q1 2020 Filed on May 06, 2020
22,454
$56.04 - $81.23 $1.26M - $1.82M
MC
Moelis & CO

Financial Services
Q1 2020 Filed on May 06, 2020
11,729
$23.83 - $39.95 $280K - $469K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 06, 2020
42,696
$5.15 - $14.44 $220K - $617K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
24,235
$14.41 - $40.57 $349K - $983K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 06, 2020
21,880
$4.73 - $41.97 $103K - $918K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 06, 2020
47,858
$9.25 - $24.04 $443K - $1.15M
WNS
Wns (Holdings) LTD

Technology
Q1 2020 Filed on May 06, 2020
10,589
$34.55 - $75.16 $366K - $796K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
2,399
$38.5 - $129.7 $92.4K - $311K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 06, 2020
15,443
$9.33 - $25.64 $144K - $396K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
22,465
$6.54 - $43.71 $147K - $982K
EURN
Euronav Nv

Energy
Q1 2020 Filed on May 06, 2020
15,625
$8.3 - $13.09 $130K - $205K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 06, 2020
15,596
$29.5 - $76.08 $460K - $1.19M
Mobile Telesystems Pjsc
Q1 2020 Filed on May 06, 2020
16,695
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
24,451
$22.68 - $46.53 $555K - $1.14M
SMAR
Smartsheet Inc

Technology
Q1 2020 Filed on May 06, 2020
6,841
$32.05 - $51.77 $219K - $354K
Third Pt Reins LTD
Q1 2020 Filed on May 06, 2020
85,000
N/A
QURE
Uni Qure N.V.

Healthcare
Q1 2020 Filed on May 06, 2020
5,500
$40.01 - $73.97 $220K - $407K
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
7,000
$24.28 - $49.8 $170K - $349K
Chiasma Inc
Q1 2020 Filed on May 06, 2020
19,817
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on May 06, 2020
10,118
$36.57 - $64.92 $370K - $657K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
1,488
$270.75 - $373.16 $403K - $555K
MCHI
Ishares Msci China ETF

ETFs
Q1 2020 Filed on May 06, 2020
15,593
$52.36 - $67.78 $816K - $1.06M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
9,773
$23.84 - $50.02 $233K - $489K
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 06, 2020
15,377
$16.05 - $53.94 $247K - $829K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
8,161
$22.56 - $38.02 $184K - $310K
Mobile Mini Inc
Q1 2020 Filed on May 06, 2020
13,296
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2020 Filed on May 06, 2020
34,225
$2.36 - $5.65 $80.8K - $193K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
11,970
$25.08 - $40.8 $300K - $488K
SLRC
Slr Investment Corp.

Financial Services
Q1 2020 Filed on May 06, 2020
36,383
$7.55 - $21.15 $275K - $770K
STE
Steris PLC

Healthcare
Q1 2020 Filed on May 06, 2020
5,713
$107.76 - $168.51 $616K - $963K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
20,118
$4.2 - $16.84 $84.5K - $339K
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
9,148
$7.91 - $48.92 $72.4K - $448K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 06, 2020
98,483
$19.81 - $38.58 $1.95M - $3.8M
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2020 Filed on May 06, 2020
9,434
$26.35 - $51.52 $249K - $486K
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
23,866
$14.29 - $33.6 $341K - $802K
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
2,571
$51.98 - $116.89 $134K - $301K
NVEC
Nve Corp

Technology
Q1 2020 Filed on May 06, 2020
6,568
$43.25 - $75.2 $284K - $494K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 06, 2020
11,383
$15.37 - $77.52 $175K - $882K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 06, 2020
11,720
$41.31 - $69.98 $484K - $820K
UTHR
United Therapeutics Corp

Healthcare
Q1 2020 Filed on May 06, 2020
7,286
$79.39 - $115.35 $578K - $840K
GTES
Gates Industrial Corp PLC

Industrials
Q1 2020 Filed on May 06, 2020
10,800
$6.05 - $13.84 $65.3K - $149K
Aarons Inc
Q1 2020 Filed on May 06, 2020
19,577
N/A
Aqua America Inc
Q1 2020 Filed on May 06, 2020
25,047
N/A
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