Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Bellring Brands Inc
Q1 2020 Filed on May 06, 2020
14,987
N/A
TECH
Bio Techne Corp

Healthcare
Q1 2020 Filed on May 06, 2020
1,597
$161.17 - $221.51 $257K - $354K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 06, 2020
4,014
$51.07 - $87.98 $205K - $353K
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 06, 2020
10,093
$13.45 - $26.65 $136K - $269K
CGNX
Cognex Corp

Technology
Q1 2020 Filed on May 06, 2020
5,400
$38.22 - $58.64 $206K - $317K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on May 06, 2020
1,500
$82.09 - $176.5 $123K - $265K
EFC
Ellington Financial Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
24,447
$3.96 - $19.09 $96.8K - $467K
FINV
Fin Volution Group

Financial Services
Q1 2020 Filed on May 06, 2020
21,037
$1.3 - $2.82 $27.3K - $59.3K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
18,984
$4.5 - $33.62 $85.4K - $638K
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
11,995
$33.91 - $45.28 $407K - $543K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2020 Filed on May 06, 2020
8,396
$29.48 - $41.81 $248K - $351K
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on May 06, 2020
15,796
$111.14 - $153.99 $1.76M - $2.43M
KT
Kt Corp

Communication Services
Q1 2020 Filed on May 06, 2020
19,477
$6.69 - $11.36 $130K - $221K
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on May 06, 2020
7,153
$29.76 - $67.12 $213K - $480K
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on May 06, 2020
6,300
$33.56 - $90.79 $211K - $572K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
41,628
$10.16 - $16.54 $423K - $689K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 06, 2020
7,691
$5.91 - $33.56 $45.5K - $258K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
20,868
$4.92 - $25.31 $103K - $528K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2020 Filed on May 06, 2020
37,384
$16.17 - $32.29 $604K - $1.21M
PFS
Provident Financial Services Inc

Financial Services
Q1 2020 Filed on May 06, 2020
15,584
$9.69 - $24.5 $151K - $382K
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
33,165
$1.35 - $5.05 $44.8K - $167K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on May 06, 2020
11,328
$27.13 - $44.66 $307K - $506K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on May 06, 2020
2,987
$47.51 - $96.18 $142K - $287K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2020 Filed on May 06, 2020
5,857
$18.64 - $38.25 $109K - $224K
SITC
Site Centers Corp.

Real Estate
Q1 2020 Filed on May 06, 2020
129,175
$4.72 - $13.61 $610K - $1.76M
MMM
3 M CO

Industrials
Q1 2020 Filed on May 06, 2020
1,792
$117.87 - $181.37 $211K - $325K
TMST
Timken Steel Corp

Basic Materials
Q1 2020 Filed on May 06, 2020
15,600
$3.17 - $7.74 $49.5K - $121K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
7,610
$14.45 - $31.52 $110K - $240K
Xperi Corp
Q1 2020 Filed on May 06, 2020
16,743
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 06, 2020
8,627
$15.98 - $38.21 $138K - $330K
Aon PLC Shs Cl A
Q4 2019 Filed on Feb 11, 2020
15,747
N/A
Cedar Realty Trust Inc
Q4 2019 Filed on Feb 11, 2020
43,355
N/A
CMRX
Chimerix Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
13,679
$1.3 - $2.72 $17.8K - $37.2K
CTAS
Cintas Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
1,079
$250.87 - $276.26 $271K - $298K
DAN
Dana Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
10,736
$13.09 - $18.96 $141K - $204K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
1,219
$71.7 - $82.09 $87.4K - $100K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
30,000
$2.81 - $6.15 $84.3K - $185K
Federal Realty Invt Trust Shs Ben Interest
Q4 2019 Filed on Feb 11, 2020
6,006
N/A
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
103,984
N/A
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
2,712
$68.25 - $107.67 $185K - $292K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 11, 2020
38,797
$11.09 - $13.69 $430K - $531K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
13,956
$16.51 - $23.51 $230K - $328K
PNR
Pentair PLC

Industrials
Q4 2019 Filed on Feb 11, 2020
18,959
$35.16 - $45.97 $667K - $872K
PRU
Prudential Financial Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
12,309
$84.95 - $95.27 $1.05M - $1.17M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
12,761
$51.7 - $76.52 $660K - $976K
Zayo Group Holdings Inc Com
Q4 2019 Filed on Feb 11, 2020
6,050
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
33,048
$16.37 - $17.92 $541K - $592K
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
4,180
$156.32 - $171.62 $653K - $717K
BBD
Bank Bradesco

Financial Services
Q4 2019 Filed on Feb 11, 2020
35,194
$7.77 - $9.18 $273K - $323K
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