Quantitative Systematic Strategies LLC Zillow Group Inc Cl C Cap Stk Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$85.66 - $120.6 $283,705 - $399,427	-3,312 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$107.1 - $146.71 $1,713 - $2,347	16 Added 0.49%	3,312 $405,000
Q1 2021 May 06, 2021	SELL	$119.63 - $199.9 $109,102 - $182,308	-912 Reduced 21.67%	3,296 $427,000
Q4 2020 Feb 09, 2021	BUY	$88.62 - $141.23 $145,957 - $232,605	1,647 Added 64.31%	4,208 $546,000
Q3 2020 Nov 09, 2020	SELL	$57.85 - $101.59 $385,281 - $676,589	-6,660 Reduced 72.23%	2,561 $260,000
Q2 2020 Aug 04, 2020	BUY	$30.13 - $63.11 $277,828 - $581,937	9,221 New	9,221 $531,000
Q1 2020 May 06, 2020	SELL	$25.01 - $65.0 $168,367 - $437,580	-6,732 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$28.77 - $46.1 $193,679 - $310,345	6,732 New	6,732 $309,000

537

162M

12.1M

6.76M

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