Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NTES
Net Ease, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
2,418
$37.68 - $54.07 $91.1K - $131K
Newlink Genetics Corp
Q3 2018 Filed on Nov 14, 2018
27,905
N/A
Nxstage Medical Inc
Q3 2018 Filed on Nov 14, 2018
7,747
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,674
$47.23 - $53.61 $599K - $679K
Perspecta Inc
Q3 2018 Filed on Nov 14, 2018
14,007
N/A
Portola Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
6,200
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,265
$12.15 - $14.0 $137K - $158K
QUOT
Quotient Technology Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
16,965
$12.9 - $15.75 $219K - $267K
RES
Rpc Inc

Energy
Q3 2018 Filed on Nov 14, 2018
11,572
$13.29 - $16.02 $154K - $185K
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,394
$13.39 - $26.25 $166K - $325K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
37,479
$18.0 - $21.6 $675K - $810K
Spectrum Brands Holdings Inc
Q3 2018 Filed on Nov 14, 2018
3,767
N/A
Stars Group Inc
Q3 2018 Filed on Nov 14, 2018
6,407
N/A
STOR
Store Capital Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
40,197
$26.96 - $29.22 $1.08M - $1.17M
Talend S A
Q3 2018 Filed on Nov 14, 2018
4,532
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
38,383
$7.05 - $9.3 $271K - $357K
Travelport Worldwide LTD
Q3 2018 Filed on Nov 14, 2018
13,462
N/A
Triangle Capital Corporation
Q3 2018 Filed on Nov 14, 2018
20,682
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,884
$38.0 - $44.5 $414K - $484K
TRVG
Trivago N.V.

Communication Services
Q3 2018 Filed on Nov 14, 2018
12,798
$4.09 - $6.26 $52.3K - $80.1K
USX
Us Xpress Enterprises Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
30,571
$13.02 - $16.11 $398K - $492K
Vital Therapies Inc
Q3 2018 Filed on Nov 14, 2018
20,234
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
15,795
$35.15 - $40.65 $555K - $642K
Broadcom Limited
Q2 2018 Filed on Aug 07, 2018
1,495
N/A
KMX
Carmax Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
7,473
$58.77 - $80.19 $439K - $599K
China Mobile Limited
Q2 2018 Filed on Aug 07, 2018
6,901
N/A
Cousins Properties Inc
Q2 2018 Filed on Aug 07, 2018
205,621
N/A
Electronics For Imaging Inc
Q2 2018 Filed on Aug 07, 2018
14,352
N/A
Express Scripts Holding Company
Q2 2018 Filed on Aug 07, 2018
16,437
N/A
Federated National Holding
Q2 2018 Filed on Aug 07, 2018
13,503
N/A
Ggp Inc
Q2 2018 Filed on Aug 07, 2018
24,827
N/A
GFI
Gold Fields LTD

Basic Materials
Q2 2018 Filed on Aug 07, 2018
10,116
$3.51 - $4.02 $35.5K - $40.7K
Great Plains Energy Inc
Q2 2018 Filed on Aug 07, 2018
16,143
N/A
J Jill Inc
Q2 2018 Filed on Aug 07, 2018
14,867
N/A
LENB
Lennar Corporation Cl B
Q2 2018 Filed on Aug 07, 2018
5,828
N/A
Monsanto CO
Q2 2018 Filed on Aug 07, 2018
2,370
N/A
Nexeo Solutions Inc
Q2 2018 Filed on Aug 07, 2018
28,892
N/A
Nuance Communications Inc
Q2 2018 Filed on Aug 07, 2018
25,965
N/A
Spirit Realty Capital Inc
Q2 2018 Filed on Aug 07, 2018
72,344
N/A
Time Warner Inc
Q2 2018 Filed on Aug 07, 2018
5,208
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
5,693
$103.84 - $118.34 $591K - $674K
ARGX
Argenx Se

Healthcare
Q2 2018 Filed on Aug 07, 2018
5,328
$74.84 - $100.16 $399K - $534K
Colony Northstar Inc
Q2 2018 Filed on Aug 07, 2018
47,221
N/A
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
5,227
$62.77 - $73.47 $328K - $384K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
6,091
$57.8 - $64.1 $352K - $390K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
7,584
$27.6 - $44.21 $209K - $335K
FAST
Fastenal CO

Industrials
Q2 2018 Filed on Aug 07, 2018
9,974
$24.07 - $27.8 $240K - $277K
Genesee & Wyoming Inc
Q2 2018 Filed on Aug 07, 2018
11,491
N/A
Gridsum Holding Inc
Q2 2018 Filed on Aug 07, 2018
11,024
N/A
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