Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q2 2018 Filed on Aug 07, 2018
5,510
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
5,414
$25.48 - $30.7 $138K - $166K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
16,543
$27.88 - $36.94 $461K - $611K
Sohu.Com Inc
Q2 2018 Filed on Aug 07, 2018
7,085
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
45,418
$7.33 - $43.15 $333K - $1.96M
Src Energy Inc
Q2 2018 Filed on Aug 07, 2018
11,319
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2018 Filed on Aug 07, 2018
8,645
$54.88 - $59.19 $474K - $512K
TGS
Gas Transporter Of The South Inc

Energy
Q2 2018 Filed on Aug 07, 2018
10,888
$12.14 - $21.08 $132K - $230K
TCBK
Trico Bancshares

Financial Services
Q2 2018 Filed on Aug 07, 2018
21,658
$36.65 - $40.22 $794K - $871K
UBS
Ubs Group Ag

Financial Services
Q2 2018 Filed on Aug 07, 2018
18,164
$15.15 - $17.65 $275K - $321K
Wgl Holdings Inc
Q2 2018 Filed on Aug 07, 2018
3,537
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2018 Filed on May 04, 2018
9,990
$54.21 - $64.29 $542K - $642K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
6,466
$30.46 - $38.12 $197K - $246K
Ddr Corp
Q1 2018 Filed on May 04, 2018
27,490
N/A
Dsw Inc
Q1 2018 Filed on May 04, 2018
15,053
N/A
Gramercy Ppty Tr
Q1 2018 Filed on May 04, 2018
40,544
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2018 Filed on May 04, 2018
36,646
$14.37 - $17.79 $527K - $652K
Qep Resources Inc
Q1 2018 Filed on May 04, 2018
23,161
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 04, 2018
4,696
$58.49 - $76.02 $275K - $357K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
11,224
$27.1 - $32.8 $304K - $368K
8 Point3 Energy Partners LP
Q1 2018 Filed on May 04, 2018
12,830
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 04, 2018
1,244
$132.4 - $185.73 $165K - $231K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
10,587
$19.69 - $24.09 $208K - $255K
AMKR
Amkor Technology, Inc.

Technology
Q1 2018 Filed on May 04, 2018
10,692
$8.82 - $11.51 $94.3K - $123K
Calatlantic Group Inc
Q1 2018 Filed on May 04, 2018
3,700
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
6,003
$30.48 - $46.79 $183K - $281K
CARG
Car Gurus, Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
7,002
$29.4 - $38.53 $206K - $270K
Carrizo Oil & Gas Inc
Q1 2018 Filed on May 04, 2018
11,039
N/A
Cbl & Assoc Pptys Inc
Q1 2018 Filed on May 04, 2018
19,814
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q1 2018 Filed on May 04, 2018
10,473
$70.34 - $77.51 $737K - $812K
Dean Foods Company
Q1 2018 Filed on May 04, 2018
44,630
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
12,724
$20.04 - $29.71 $255K - $378K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
35,786
$29.49 - $35.05 $1.06M - $1.25M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
5,762
$49.04 - $78.69 $283K - $453K
Dst Systems Inc
Q1 2018 Filed on May 04, 2018
4,581
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2018 Filed on May 04, 2018
5,641
$93.57 - $110.84 $528K - $625K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q1 2018 Filed on May 04, 2018
56,404
$1.23 - $2.5 $69.4K - $141K
Finish Line Inc
Q1 2018 Filed on May 04, 2018
14,236
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2018 Filed on May 04, 2018
8,088
$28.8 - $34.4 $233K - $278K
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 04, 2018
20,472
$36.18 - $40.15 $741K - $822K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
10,162
$24.47 - $28.73 $249K - $292K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2018 Filed on May 04, 2018
19,394
$14.6 - $16.5 $283K - $320K
Lukoil Pjsc
Q1 2018 Filed on May 04, 2018
5,148
N/A
VRE
Veris Residential, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
24,888
$16.23 - $21.82 $404K - $543K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2018 Filed on May 04, 2018
7,780
$41.45 - $48.04 $322K - $374K
NGG
National Grid PLC

Utilities
Q1 2018 Filed on May 04, 2018
6,923
$51.59 - $59.0 $357K - $408K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
21,502
$31.57 - $43.13 $679K - $927K
NTGR
Netgear, Inc.

Technology
Q1 2018 Filed on May 04, 2018
3,661
$33.87 - $44.01 $124K - $161K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2018 Filed on May 04, 2018
5,703
$31.51 - $38.51 $180K - $220K
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