Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2020 Filed on May 06, 2020
13,350
$15.03 - $37.42 $201K - $500K
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
1,236
$139.54 - $223.63 $172K - $276K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
14,898
$9.59 - $25.96 $143K - $387K
Constellium Se
Q1 2020 Filed on May 06, 2020
24,185
N/A
DVN
Devon Energy Corp

Energy
Q1 2020 Filed on May 06, 2020
48,988
$5.41 - $26.49 $265K - $1.3M
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on May 06, 2020
134,889
$26.15 - $38.83 $3.53M - $5.24M
Dunkin Brands Group Inc
Q1 2020 Filed on May 06, 2020
3,880
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 06, 2020
9,743
N/A
Interxion Holding N.V
Q1 2020 Filed on May 06, 2020
19,993
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
4,047
$58.66 - $143.81 $237K - $582K
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 06, 2020
18,209
$21.99 - $40.06 $400K - $729K
Retail Pptys Amer Inc
Q1 2020 Filed on May 06, 2020
66,592
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
27,337
$13.32 - $18.93 $364K - $517K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
13,716
$6.14 - $18.39 $84.2K - $252K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2020 Filed on May 06, 2020
46,983
$21.72 - $27.7 $1.02M - $1.3M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
5,207
$45.15 - $88.78 $235K - $462K
Arch Coal Inc
Q1 2020 Filed on May 06, 2020
6,132
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 06, 2020
10,732
$13.51 - $19.09 $145K - $205K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on May 06, 2020
53,855
$38.08 - $77.87 $2.05M - $4.19M
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 06, 2020
17,756
$29.76 - $89.29 $528K - $1.59M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
27,446
$18.22 - $41.46 $500K - $1.14M
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 06, 2020
65,615
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 06, 2020
8,340
$16.62 - $61.91 $139K - $516K
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on May 06, 2020
19,200
$4.28 - $17.56 $82.2K - $337K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
16,388
$14.08 - $91.32 $231K - $1.5M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 06, 2020
89,861
$12.05 - $40.82 $1.08M - $3.67M
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 06, 2020
42,142
$6.45 - $12.28 $272K - $518K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 06, 2020
3,758
$130.98 - $270.79 $492K - $1.02M
Taubman Ctrs Inc
Q1 2020 Filed on May 06, 2020
39,639
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2020 Filed on May 06, 2020
44,161
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
1,039
$141.79 - $254.78 $147K - $265K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on May 06, 2020
40,983
$22.16 - $58.26 $908K - $2.39M
ARAY
Accuray Inc

Healthcare
Q1 2020 Filed on May 06, 2020
25,446
$1.35 - $4.28 $34.4K - $109K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2020 Filed on May 06, 2020
10,108
$5.35 - $10.22 $54.1K - $103K
HFWA
Heritage Financial Corp

Financial Services
Q1 2020 Filed on May 06, 2020
14,604
$18.12 - $28.31 $265K - $413K
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
6,394
$209.2 - $335.53 $1.34M - $2.15M
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
10,305
$2.12 - $6.8 $21.8K - $70.1K
STAR
Istar Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
78,427
$6.1 - $16.94 $478K - $1.33M
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 06, 2020
12,134
$34.2 - $91.43 $415K - $1.11M
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
8,079
$29.35 - $71.22 $237K - $575K
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 06, 2020
23,932
$34.31 - $53.7 $821K - $1.29M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
24,000
$15.34 - $42.2 $368K - $1.01M
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 06, 2020
47,531
$4.9 - $11.13 $233K - $529K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
12,463
$16.97 - $63.05 $211K - $786K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2020 Filed on May 06, 2020
6,064
$24.31 - $71.07 $147K - $431K
Audentes Therapeutics Inc
Q1 2020 Filed on May 06, 2020
3,651
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2020 Filed on May 06, 2020
3,751
$27.51 - $57.29 $103K - $215K
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 06, 2020
18,387
$3.5 - $6.72 $64.4K - $124K
FMC
Fmc Corp

Basic Materials
Q1 2020 Filed on May 06, 2020
5,235
$59.82 - $108.29 $313K - $567K
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