Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
10,755
$34.73 - $46.43 $374K - $499K
SHW
Sherwin Williams CO

Basic Materials
Q1 2019 Filed on Apr 15, 2019
614
$126.8 - $146.77 $77.9K - $90.1K
Shire PLC
Q1 2019 Filed on Apr 15, 2019
4,699
N/A
Shutterfly Inc
Q1 2019 Filed on Apr 15, 2019
20,720
N/A
TDC
Teradata Corp

Technology
Q1 2019 Filed on Apr 15, 2019
24,140
$36.99 - $49.28 $893K - $1.19M
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
12,139
$20.25 - $25.99 $246K - $315K
Yandex N V
Q1 2019 Filed on Apr 15, 2019
12,233
N/A
YELP
Yelp Inc

Communication Services
Q1 2019 Filed on Apr 15, 2019
12,445
$33.64 - $39.94 $419K - $497K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2019 Filed on Apr 15, 2019
41,637
$41.35 - $51.28 $1.72M - $2.14M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
18,637
$9.54 - $12.21 $178K - $228K
AMH
American Homes 4 Rent

Real Estate
Q1 2019 Filed on Apr 15, 2019
42,234
$19.47 - $23.0 $822K - $971K
Apartment Investment & Management CO
Q1 2019 Filed on Apr 15, 2019
37,617
N/A
BTG
B2 Gold Corp

Basic Materials
Q1 2019 Filed on Apr 15, 2019
43,774
$2.66 - $3.32 $116K - $145K
BCE
Bce Inc

Communication Services
Q1 2019 Filed on Apr 15, 2019
10,337
$39.74 - $44.83 $411K - $463K
CAL
Caleres Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
11,826
$23.51 - $31.1 $278K - $368K
Dowdupont Inc
Q1 2019 Filed on Apr 15, 2019
28,700
N/A
EQT
Eqt Corp

Energy
Q1 2019 Filed on Apr 15, 2019
16,179
$17.79 - $21.18 $288K - $343K
HWC
Hancock Whitney Corp

Financial Services
Q1 2019 Filed on Apr 15, 2019
11,815
$35.25 - $44.15 $416K - $522K
HSKA
Heska Corp

Healthcare
Q1 2019 Filed on Apr 15, 2019
3,808
$77.0 - $99.34 $293K - $378K
HUBB
Hubbell Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
3,839
$96.27 - $123.7 $370K - $475K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2019 Filed on Apr 15, 2019
45,023
$6.81 - $13.0 $307K - $585K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on Apr 15, 2019
14,077
$57.09 - $66.61 $804K - $938K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2019 Filed on Apr 15, 2019
23,471
$46.35 - $59.55 $1.09M - $1.4M
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on Apr 15, 2019
14,745
$88.88 - $112.22 $1.31M - $1.65M
BOKF
Bok Financial Corp

Financial Services
Q1 2019 Filed on Apr 15, 2019
6,587
$73.86 - $92.37 $487K - $608K
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on Apr 15, 2019
12,934
$30.17 - $37.22 $390K - $481K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2019 Filed on Apr 15, 2019
12,220
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
12,164
$23.09 - $31.72 $281K - $386K
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on Apr 15, 2019
46,969
$14.28 - $17.72 $671K - $832K
CASH
Meta Financial Group Inc

Financial Services
Q1 2019 Filed on Apr 15, 2019
16,607
$18.24 - $25.49 $303K - $423K
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 15, 2019
7,111
N/A
Oxford Immunotec Global PLC
Q1 2019 Filed on Apr 15, 2019
11,916
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
44,989
$5.97 - $7.86 $269K - $354K
Sprint Corporation
Q1 2019 Filed on Apr 15, 2019
27,884
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on Apr 15, 2019
30,467
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on Apr 15, 2019
44,911
N/A
Adamas Pharmaceuticals Inc
Q1 2019 Filed on Apr 15, 2019
23,876
N/A
Akorn Inc
Q1 2019 Filed on Apr 15, 2019
13,481
N/A
Bbva Banco Frances S A
Q1 2019 Filed on Apr 15, 2019
12,143
N/A
CBT
Cabot Corp

Basic Materials
Q1 2019 Filed on Apr 15, 2019
8,787
$40.4 - $48.09 $355K - $423K
Ensco PLC
Q1 2019 Filed on Apr 15, 2019
29,741
N/A
Gaslog LTD
Q1 2019 Filed on Apr 15, 2019
12,322
N/A
Glu Mobile Inc
Q1 2019 Filed on Apr 15, 2019
19,927
N/A
GLYC
Glycomimetics Inc

Healthcare
Q1 2019 Filed on Apr 15, 2019
20,756
$9.96 - $13.44 $207K - $279K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
5,274
$67.3 - $86.21 $355K - $455K
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2019 Filed on Apr 15, 2019
14,080
$4.59 - $7.14 $64.6K - $101K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
15,195
$3.43 - $6.87 $52.1K - $104K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2019 Filed on Apr 15, 2019
14,059
N/A
Match Group Inc
Q1 2019 Filed on Apr 15, 2019
17,922
N/A
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