Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Feb 09, 2021
4,939
$41.55 - $51.15 $205K - $253K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Feb 09, 2021
12,611
$121.78 - $149.11 $1.54M - $1.88M
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
6,632
$35.24 - $44.28 $234K - $294K
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
6,341
$106.96 - $123.38 $678K - $782K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
79,665
$26.05 - $37.9 $2.08M - $3.02M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
4,500
$46.24 - $51.87 $208K - $233K
AVGO
Broadcom Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
1,591
$347.21 - $437.85 $552K - $697K
ITT
Itt Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
6,959
$58.54 - $78.61 $407K - $547K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2020 Filed on Feb 09, 2021
933
$231.6 - $343.3 $216K - $320K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
4,438
$41.18 - $49.83 $183K - $221K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
21,199
$11.69 - $17.67 $248K - $375K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
40,340
$9.84 - $14.26 $397K - $575K
BCC
Boise Cascade CO

Basic Materials
Q4 2020 Filed on Feb 09, 2021
6,893
$37.29 - $49.55 $257K - $342K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2020 Filed on Feb 09, 2021
791
$59.59 - $69.8 $47.1K - $55.2K
IOSP
Innospec Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
3,472
$62.76 - $90.73 $218K - $315K
Monmouth Real Estate Invt CO
Q4 2020 Filed on Feb 09, 2021
12,910
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 09, 2021
8,900
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2020 Filed on Feb 09, 2021
9,838
$59.22 - $73.26 $583K - $721K
Wright Med Group N V
Q4 2020 Filed on Feb 09, 2021
7,977
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
15,861
$2.09 - $3.09 $33.1K - $49K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
10,682
$12.67 - $26.23 $135K - $280K
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
490
$567.91 - $721.54 $278K - $354K
Cnooc Limited
Q4 2020 Filed on Feb 09, 2021
7,252
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
6,223
$66.28 - $93.3 $412K - $581K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
32,584
$30.29 - $39.31 $987K - $1.28M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2020 Filed on Feb 09, 2021
14,293
$21.89 - $34.07 $313K - $487K
New Sr Invt Group Inc
Q4 2020 Filed on Feb 09, 2021
24,197
N/A
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Feb 09, 2021
3,442
$200.0 - $360.56 $688K - $1.24M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2020 Filed on Feb 09, 2021
25,904
$28.26 - $40.86 $732K - $1.06M
SAIA
Saia Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
4,427
$127.83 - $188.79 $566K - $836K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2020 Filed on Feb 09, 2021
33,168
$29.09 - $39.61 $965K - $1.31M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
13,205
$15.31 - $21.12 $202K - $279K
Cornerstone Ondemand Inc
Q4 2020 Filed on Feb 09, 2021
13,799
N/A
CUZ
Cousins Properties Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
14,800
$24.63 - $35.95 $365K - $532K
FICO
Fair Isaac Corp

Technology
Q4 2020 Filed on Feb 09, 2021
1,539
$390.15 - $527.43 $600K - $812K
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
39,720
$8.11 - $11.69 $322K - $464K
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
7,002
$89.19 - $104.0 $625K - $728K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 09, 2021
7,426
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
12,000
$22.44 - $29.32 $269K - $352K
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
2,817
$163.4 - $221.11 $460K - $623K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
16,101
$56.16 - $107.49 $904K - $1.73M
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
48,210
N/A
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 09, 2021
1,997
$153.49 - $219.46 $307K - $438K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 09, 2021
11,916
$13.8 - $27.62 $164K - $329K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
23,604
$12.94 - $16.05 $305K - $379K
GOSS
Gossamer Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
38,183
$8.3 - $13.59 $317K - $519K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
9,057
$21.6 - $27.59 $196K - $250K
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
4,209
$76.64 - $167.89 $323K - $707K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
13,329
$56.17 - $76.51 $749K - $1.02M
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