Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Apache Corp
Q2 2021 Filed on Aug 05, 2021
17,090
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2021 Filed on May 06, 2021
8,012
$108.84 - $128.23 $872K - $1.03M
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 06, 2021
16,710
$46.16 - $54.64 $771K - $913K
GOOG
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
1,785
$86.41 - $106.42 $154K - $190K
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2021 Filed on May 06, 2021
121,461
$31.41 - $39.16 $3.82M - $4.76M
Bhp Group PLC
Q1 2021 Filed on May 06, 2021
78,090
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2021 Filed on May 06, 2021
1,120
$907.22 - $1213.62 $1.02M - $1.36M
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 06, 2021
76,369
$35.27 - $39.67 $2.69M - $3.03M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
7,398
$86.0 - $101.01 $636K - $747K
CUBE
Cube Smart

Real Estate
Q1 2021 Filed on May 06, 2021
41,732
$31.87 - $38.56 $1.33M - $1.61M
LLY
Eli Lilly & CO

Healthcare
Q1 2021 Filed on May 06, 2021
5,044
$164.32 - $212.72 $829K - $1.07M
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 06, 2021
11,537
$41.2 - $48.64 $475K - $561K
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on May 06, 2021
111,574
$27.23 - $39.09 $3.04M - $4.36M
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 06, 2021
22,869
$50.94 - $58.37 $1.16M - $1.33M
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
16,066
$8.52 - $13.37 $137K - $215K
G
Genpact LTD

Technology
Q1 2021 Filed on May 06, 2021
41,633
$38.28 - $44.64 $1.59M - $1.86M
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 06, 2021
1,250
$195.37 - $218.88 $244K - $274K
HUBG
Hub Group, Inc.

Industrials
Q1 2021 Filed on May 06, 2021
4,829
$52.63 - $68.12 $254K - $329K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
17,541
$103.11 - $146.29 $1.81M - $2.57M
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 06, 2021
2,424
$220.31 - $283.75 $534K - $688K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
22,344
$15.49 - $23.37 $346K - $522K
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 06, 2021
21,405
$46.08 - $61.76 $986K - $1.32M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
8,140
$122.45 - $155.12 $997K - $1.26M
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on May 06, 2021
10,121
$61.08 - $74.75 $618K - $757K
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 06, 2021
651
$493.33 - $586.34 $321K - $382K
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 06, 2021
4,385
$208.51 - $291.78 $914K - $1.28M
RDN
Radian Group Inc

Financial Services
Q1 2021 Filed on May 06, 2021
22,007
$19.2 - $23.52 $423K - $518K
SO
Southern CO

Utilities
Q1 2021 Filed on May 06, 2021
9,536
$56.72 - $62.32 $541K - $594K
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 06, 2021
48,357
$43.94 - $62.1 $2.12M - $3M
Tiffany & CO New
Q1 2021 Filed on May 06, 2021
7,994
N/A
TKR
Timken CO

Industrials
Q1 2021 Filed on May 06, 2021
12,061
$72.79 - $85.84 $878K - $1.04M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 06, 2021
7,116
$63.45 - $76.93 $452K - $547K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
16,205
$14.77 - $20.19 $239K - $327K
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on May 06, 2021
12,269
$194.33 - $222.98 $2.38M - $2.74M
VMI
Valmont Industries Inc

Industrials
Q1 2021 Filed on May 06, 2021
8,318
$173.21 - $248.51 $1.44M - $2.07M
Vereit Inc
Q1 2021 Filed on May 06, 2021
41,410
N/A
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 06, 2021
1,913
$220.0 - $281.36 $421K - $538K
Wyndham Destinations Inc
Q1 2021 Filed on May 06, 2021
13,257
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 06, 2021
25,427
$58.03 - $67.0 $1.48M - $1.7M
Acacia Communications Inc
Q1 2021 Filed on May 06, 2021
16,287
N/A
WRB
Berkley W R Corp

Financial Services
Q1 2021 Filed on May 06, 2021
21,059
$41.09 - $51.39 $865K - $1.08M
Cadence Bancorporation
Q1 2021 Filed on May 06, 2021
26,995
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
827
$596.5 - $654.65 $493K - $541K
LNG
Cheniere Energy, Inc.

Energy
Q1 2021 Filed on May 06, 2021
7,080
$58.91 - $76.13 $417K - $539K
Concho Res Inc
Q1 2021 Filed on May 06, 2021
9,788
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2021 Filed on May 06, 2021
12,508
$24.8 - $28.19 $310K - $353K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2021 Filed on May 06, 2021
28,506
$8.02 - $11.42 $229K - $326K
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 06, 2021
22,489
$16.4 - $19.85 $369K - $446K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
6,287
$112.47 - $133.12 $707K - $837K
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