Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 07, 2019
21,905
$19.11 - $20.42 $419K - $447K
Usa Technologies Inc
Q3 2019 Filed on Nov 07, 2019
34,663
N/A
WBS
Webster Financial Corp

Financial Services
Q3 2019 Filed on Nov 07, 2019
6,207
$43.0 - $51.39 $267K - $319K
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 07, 2019
14,529
N/A
Corium Intl Inc
Q3 2019 Filed on Nov 07, 2019
13,649
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
33,247
$19.83 - $28.79 $659K - $957K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2019 Filed on Nov 07, 2019
30,728
$2.77 - $4.33 $85.1K - $133K
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Nov 07, 2019
5,369
$36.36 - $52.15 $195K - $280K
Spark Energy Inc
Q3 2019 Filed on Nov 07, 2019
11,075
N/A
Teekay Tankers LTD
Q3 2019 Filed on Nov 07, 2019
13,416
N/A
XNCR
Xencor Inc

Healthcare
Q3 2019 Filed on Nov 07, 2019
8,403
$33.73 - $46.27 $283K - $389K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 07, 2019
15,281
$22.22 - $44.01 $340K - $673K
Carbon Black Inc
Q3 2019 Filed on Nov 07, 2019
11,430
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2019 Filed on Nov 07, 2019
15,379
$29.6 - $33.83 $455K - $520K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
32,300
$41.98 - $47.61 $1.36M - $1.54M
Arqule Inc
Q3 2019 Filed on Nov 07, 2019
23,855
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2019 Filed on Nov 07, 2019
22,404
$3.94 - $6.32 $88.3K - $142K
DIOD
Diodes Inc

Technology
Q3 2019 Filed on Nov 07, 2019
7,531
$35.25 - $43.24 $265K - $326K
EC
Ecopetrol S.A.

Energy
Q3 2019 Filed on Nov 07, 2019
13,537
$15.29 - $19.18 $207K - $260K
FSLR
First Solar, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
6,260
$58.01 - $67.31 $363K - $421K
Flir Systems Inc
Q3 2019 Filed on Nov 07, 2019
43,331
N/A
GORO
Gold Resource Corp

Basic Materials
Q3 2019 Filed on Nov 07, 2019
17,075
$3.05 - $3.94 $52.1K - $67.3K
Great Western Bancorp Inc
Q3 2019 Filed on Nov 07, 2019
10,504
N/A
HIMX
Himax Technologies, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
23,042
$1.8 - $3.56 $41.5K - $82K
KFY
Korn Ferry

Industrials
Q3 2019 Filed on Nov 07, 2019
11,861
$36.72 - $40.68 $436K - $483K
MORN
Morningstar, Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
2,002
$144.99 - $161.58 $290K - $323K
IX
Orix Corp

Financial Services
Q3 2019 Filed on Nov 07, 2019
3,000
$68.58 - $81.07 $206K - $243K
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
6,071
$64.32 - $79.5 $390K - $483K
PFBC
Preferred Bank

Financial Services
Q3 2019 Filed on Nov 07, 2019
5,735
$47.1 - $54.73 $270K - $314K
PRA
Proassurance Corp

Financial Services
Q3 2019 Filed on Nov 07, 2019
21,454
$36.26 - $40.67 $778K - $873K
TEF
Telefonica S A

Communication Services
Q3 2019 Filed on Nov 07, 2019
20,621
$6.5 - $8.4 $134K - $173K
Anadarko Petroleum Corp
Q2 2019 Filed on Jul 25, 2019
14,970
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2019 Filed on Jul 25, 2019
17,663
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2019 Filed on Jul 25, 2019
31,108
$14.19 - $16.13 $441K - $502K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 25, 2019
20,688
$56.88 - $74.6 $1.18M - $1.54M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Jul 25, 2019
10,563
$25.43 - $31.28 $269K - $330K
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Jul 25, 2019
5,202
$150.76 - $171.6 $784K - $893K
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Jul 25, 2019
11,916
$32.2 - $44.22 $384K - $527K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2019 Filed on Jul 25, 2019
28,479
$104.92 - $119.98 $2.99M - $3.42M
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Jul 25, 2019
7,514
$85.25 - $99.48 $641K - $747K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Jul 25, 2019
24,495
$126.76 - $137.28 $3.1M - $3.36M
CDW
Cdw Corp

Technology
Q2 2019 Filed on Jul 25, 2019
2,164
$98.44 - $111.0 $213K - $240K
Chesapeake Lodging Trust
Q2 2019 Filed on Jul 25, 2019
23,316
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Jul 25, 2019
54,320
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2019 Filed on Jul 25, 2019
3,079
$96.12 - $113.8 $296K - $350K
JBGS
Jbg Smith Properties

Real Estate
Q2 2019 Filed on Jul 25, 2019
25,647
$38.5 - $43.17 $987K - $1.11M
On Deck Capital Inc
Q2 2019 Filed on Jul 25, 2019
33,828
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Jul 25, 2019
48,199
$10.31 - $16.16 $497K - $779K
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Jul 25, 2019
21,560
$53.52 - $61.84 $1.15M - $1.33M
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