Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PAC
Pacific Airport Group

Industrials
Q2 2018 Filed on Aug 07, 2018
2,712
$82.48 - $110.48 $224K - $300K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
1,705
$207.33 - $265.59 $353K - $453K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 07, 2018
23,114
$17.5 - $21.45 $404K - $496K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
2,392
$84.85 - $94.86 $203K - $227K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
10,963
$27.49 - $42.45 $301K - $465K
TRUE
True Car, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
32,165
$9.01 - $10.79 $290K - $347K
UGI
Ugi Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
8,986
$43.95 - $52.24 $395K - $469K
Vectren Corp
Q2 2018 Filed on Aug 07, 2018
9,138
N/A
ABB
Abb LTD

Industrials
Q2 2018 Filed on Aug 07, 2018
13,922
$21.45 - $24.56 $299K - $342K
ABM
Abm Industries Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
37,698
$28.46 - $33.54 $1.07M - $1.26M
Aduro Biotech Inc
Q2 2018 Filed on Aug 07, 2018
25,602
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2018 Filed on Aug 07, 2018
88,156
$17.75 - $18.91 $1.56M - $1.67M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
3,844
$63.65 - $75.8 $245K - $291K
Ashford Hospitality Trust Inc
Q2 2018 Filed on Aug 07, 2018
16,046
N/A
BANC
Banc Of California, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
13,936
$18.15 - $20.3 $253K - $283K
BLBD
Blue Bird Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
12,265
$18.75 - $24.6 $230K - $302K
Bryn Mawr Bank Corp
Q2 2018 Filed on Aug 07, 2018
8,407
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
5,771
$48.83 - $65.82 $282K - $380K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
14,189
$16.29 - $20.44 $231K - $290K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
57,847
$8.14 - $10.82 $471K - $626K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
4,734
$54.72 - $69.25 $259K - $328K
CS
Credit Suisse Group Ag

Financial Services
Q2 2018 Filed on Aug 07, 2018
19,632
$14.73 - $17.16 $289K - $337K
DEO
Diageo PLC

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
5,628
$133.67 - $148.57 $752K - $836K
Endocyte Inc
Q2 2018 Filed on Aug 07, 2018
15,525
N/A
Energen Corp
Q2 2018 Filed on Aug 07, 2018
6,444
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
6,651
$23.95 - $30.95 $159K - $206K
Fcb Financial Holdings Inc
Q2 2018 Filed on Aug 07, 2018
4,593
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
5,810
$39.15 - $44.75 $227K - $260K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
9,369
$19.29 - $22.71 $181K - $213K
Franks International N V
Q2 2018 Filed on Aug 07, 2018
13,986
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
12,680
$15.95 - $27.45 $202K - $348K
Fts International Inc
Q2 2018 Filed on Aug 07, 2018
26,139
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
11,681
$18.25 - $29.4 $213K - $343K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2018 Filed on Aug 07, 2018
3,155
$32.98 - $66.96 $104K - $211K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
15,326
$29.27 - $35.37 $449K - $542K
Hudson LTD
Q2 2018 Filed on Aug 07, 2018
32,250
N/A
ITRI
Itron, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
4,154
$56.95 - $71.6 $237K - $297K
La Quinta Holdings Inc
Q2 2018 Filed on Aug 07, 2018
22,611
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Aug 07, 2018
33,213
N/A
Lifepoint Health Inc
Q2 2018 Filed on Aug 07, 2018
8,891
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
1,036
$546.43 - $595.14 $566K - $617K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
47,295
$5.23 - $8.56 $247K - $405K
National Commerce Corporation
Q2 2018 Filed on Aug 07, 2018
4,603
N/A
NEO
Neogenomics Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
12,195
$7.99 - $14.05 $97.4K - $171K
NINE
Nine Energy Service, Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
26,239
$23.87 - $38.46 $626K - $1.01M
Pennymac Financial Services Inc
Q2 2018 Filed on Aug 07, 2018
9,845
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
9,487
$49.5 - $58.6 $470K - $556K
PAGP
Plains Gp Holdings LP

Energy
Q2 2018 Filed on Aug 07, 2018
24,113
$21.51 - $25.72 $519K - $620K
Primo Wtr Corp
Q2 2018 Filed on Aug 07, 2018
14,792
N/A
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