Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BP
Bp PLC

Energy
Q4 2019 Filed on Feb 11, 2020
47,261
$36.37 - $39.83 $1.72M - $1.88M
CSL
Carlisle Companies Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
5,836
$138.07 - $163.07 $806K - $952K
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
14,160
N/A
Tcf Financial Corporation Common Stock
Q4 2019 Filed on Feb 11, 2020
64,170
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
18,137
$67.05 - $76.05 $1.22M - $1.38M
KR
Kroger CO

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
9,711
$23.84 - $29.1 $232K - $283K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
8,452
$38.45 - $55.18 $325K - $466K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
8,892
$34.1 - $42.59 $303K - $379K
Wpx Energy Inc
Q4 2019 Filed on Feb 11, 2020
12,715
N/A
CIO
City Office Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
14,384
$12.51 - $14.38 $180K - $207K
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
7,446
$43.45 - $50.63 $324K - $377K
Avx Corp New
Q4 2019 Filed on Feb 11, 2020
12,257
N/A
Legg Mason Inc
Q4 2019 Filed on Feb 11, 2020
14,664
N/A
Liberty Property Trust Sbi
Q4 2019 Filed on Feb 11, 2020
15,983
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2019 Filed on Feb 11, 2020
11,622
$9.68 - $11.94 $113K - $139K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
35,430
$1.33 - $5.93 $47.1K - $210K
Symantec Corporation
Q4 2019 Filed on Feb 11, 2020
17,062
N/A
Iac Interactivecorp Com
Q4 2019 Filed on Feb 11, 2020
1,969
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q4 2019 Filed on Feb 11, 2020
6,570
$35.46 - $50.71 $233K - $333K
ASGN
Asgn Inc

Technology
Q4 2019 Filed on Feb 11, 2020
8,073
$57.41 - $71.67 $463K - $579K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
3,878
$142.93 - $154.64 $554K - $600K
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
10,134
$32.54 - $36.8 $330K - $373K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2019 Filed on Feb 11, 2020
29,969
$22.13 - $23.23 $663K - $696K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
24,421
$1.6 - $2.43 $39.1K - $59.3K
TENB
Tenable Holdings, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
9,659
$20.87 - $27.75 $202K - $268K
AIN
Albany International Corp

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
4,684
$75.92 - $90.3 $356K - $423K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2019 Filed on Feb 11, 2020
22,815
$15.1 - $16.32 $345K - $372K
Boston Private Financial Hldgsinc (Form Boston Private
Q4 2019 Filed on Feb 11, 2020
23,304
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
556
$54.36 - $61.74 $30.2K - $34.3K
HTBK
Heritage Commerce Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
19,351
$11.14 - $13.05 $216K - $253K
NGVT
Ingevity Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
2,585
$78.04 - $94.05 $202K - $243K
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
8,529
$37.61 - $55.51 $321K - $473K
PSEC
Prospect Capital Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
17,928
$6.37 - $6.7 $114K - $120K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
18,116
$7.87 - $10.47 $143K - $190K
TTEK
Tetra Tech Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
6,711
$81.47 - $89.54 $547K - $601K
Repay Holdings Corporation Class A Common Stock
Q4 2019 Filed on Feb 11, 2020
25,225
N/A
Tpg Pace Hldgs Corp Class A Ordinary Shares
Q4 2019 Filed on Feb 11, 2020
18,754
N/A
CACI
Caci International Inc

Technology
Q4 2019 Filed on Feb 11, 2020
2,725
$215.42 - $251.63 $587K - $686K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
4,514
$53.67 - $66.23 $242K - $299K
NPO
Enpro Industries, Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
3,192
$62.36 - $71.56 $199K - $228K
GPRE
Green Plains Inc.

Basic Materials
Q4 2019 Filed on Feb 11, 2020
17,165
$10.13 - $16.2 $174K - $278K
JBT
John Bean Technologies Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
2,196
$94.23 - $114.83 $207K - $252K
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
2,114
$96.56 - $116.25 $204K - $246K
KFRC
Kforce Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
9,367
$36.71 - $42.06 $344K - $394K
Legacytexas Financial Group Inc
Q4 2019 Filed on Feb 11, 2020
7,234
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
8,389
$41.6 - $49.74 $349K - $417K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
9,200
$36.31 - $46.83 $334K - $431K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
25,811
$7.8 - $14.72 $201K - $380K
SNX
Td Synnex Corp

Technology
Q4 2019 Filed on Feb 11, 2020
3,871
$55.05 - $64.81 $213K - $251K
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