Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 15, 2019
22,139
$7.14 - $9.92 $158K - $220K
Cbl & Associates Properties Inc
Q1 2019 Filed on Apr 15, 2019
23,655
N/A
EBR
Brazilian Electric Power CO

Utilities
Q1 2019 Filed on Apr 15, 2019
12,030
$7.55 - $10.51 $90.8K - $126K
CRNT
Ceragon Networks LTD

Technology
Q1 2019 Filed on Apr 15, 2019
23,525
$3.54 - $4.91 $83.3K - $116K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on Apr 15, 2019
2,745
$102.35 - $126.75 $281K - $348K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
11,567
$17.66 - $30.28 $204K - $350K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
12,944
$14.93 - $18.44 $193K - $239K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 15, 2019
1,387
$177.89 - $287.83 $247K - $399K
CDXS
Codexis, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
12,121
$15.53 - $22.15 $188K - $268K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2019 Filed on Apr 15, 2019
26,691
$4.08 - $5.6 $109K - $149K
COHU
Cohu Inc

Technology
Q1 2019 Filed on Apr 15, 2019
10,823
$14.4 - $18.83 $156K - $204K
Companhia Paranaense De Energia (Copel)
Q1 2019 Filed on Apr 15, 2019
29,688
N/A
Connecticut Water Service Inc
Q1 2019 Filed on Apr 15, 2019
3,289
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2019 Filed on Apr 15, 2019
9,038
$31.49 - $38.37 $285K - $347K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2019 Filed on Apr 15, 2019
23,842
$10.03 - $15.71 $239K - $375K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2019 Filed on Apr 15, 2019
17,051
$6.9 - $10.07 $118K - $172K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
10,939
$9.5 - $19.16 $104K - $210K
DHT
Dht Holdings, Inc.

Energy
Q1 2019 Filed on Apr 15, 2019
17,763
$3.79 - $4.66 $67.3K - $82.8K
APPS
Digital Turbine, Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
12,504
$1.89 - $3.77 $23.6K - $47.1K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on Apr 15, 2019
27,587
$59.68 - $65.66 $1.65M - $1.81M
ESTE
Earthstone Energy Inc

Energy
Q1 2019 Filed on Apr 15, 2019
18,767
$4.8 - $7.57 $90.1K - $142K
Eclipse Resources Corporation
Q1 2019 Filed on Apr 15, 2019
24,638
N/A
El Paso Electric CO New
Q1 2019 Filed on Apr 15, 2019
9,309
N/A
Emerald Expositions Events Inc
Q1 2019 Filed on Apr 15, 2019
18,777
N/A
ENLC
En Link Midstream, LLC

Energy
Q1 2019 Filed on Apr 15, 2019
21,238
$9.69 - $12.78 $206K - $271K
EVC
Entravision Communications Corp

Communication Services
Q1 2019 Filed on Apr 15, 2019
13,189
$2.93 - $4.04 $38.6K - $53.3K
PLUS
Eplus Inc

Technology
Q1 2019 Filed on Apr 15, 2019
5,324
$34.37 - $46.1 $183K - $245K
EXTN
Exterran Corp

Energy
Q1 2019 Filed on Apr 15, 2019
15,221
$16.04 - $19.7 $244K - $300K
Falcon Minerals Corporation
Q1 2019 Filed on Apr 15, 2019
13,177
N/A
FPI
Farmland Partners Inc.

Real Estate
Q1 2019 Filed on Apr 15, 2019
15,581
$5.09 - $6.6 $79.3K - $103K
GPRK
Geo Park LTD

Energy
Q1 2019 Filed on Apr 15, 2019
14,310
$14.3 - $20.21 $205K - $289K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2019 Filed on Apr 15, 2019
15,888
$1.02 - $1.36 $16.2K - $21.6K
Groupon Inc
Q1 2019 Filed on Apr 15, 2019
33,414
N/A
Grupo Aval Acciones Y Valores S A
Q1 2019 Filed on Apr 15, 2019
27,179
N/A
Hc2 Holdings Inc
Q1 2019 Filed on Apr 15, 2019
12,154
N/A
HXL
Hexcel Corp

Industrials
Q1 2019 Filed on Apr 15, 2019
5,380
$56.18 - $72.65 $302K - $391K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2019 Filed on Apr 15, 2019
12,743
$17.72 - $22.54 $226K - $287K
HOMB
Home Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 15, 2019
16,971
$16.5 - $20.34 $280K - $345K
Hovnanian Enterprises Inc
Q1 2019 Filed on Apr 15, 2019
71,447
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
23,427
$2.33 - $3.79 $54.6K - $88.8K
Innophos Holdings Inc
Q1 2019 Filed on Apr 15, 2019
8,312
N/A
Intrexon Corporation
Q1 2019 Filed on Apr 15, 2019
18,099
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
6,828
$57.3 - $75.19 $391K - $513K
Keane Group Inc
Q1 2019 Filed on Apr 15, 2019
22,878
N/A
KGC
Kinross Gold Corp

Basic Materials
Q1 2019 Filed on Apr 15, 2019
10,562
$3.1 - $3.8 $32.7K - $40.1K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2019 Filed on Apr 15, 2019
27,725
$5.24 - $10.52 $145K - $292K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
7,913
$51.33 - $64.98 $406K - $514K
LSXMK
Liberty Media Corp

Communication Services
Q1 2019 Filed on Apr 15, 2019
26,017
$36.77 - $41.14 $957K - $1.07M
Lilis Energy Inc
Q1 2019 Filed on Apr 15, 2019
28,308
N/A
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