Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WSBC
Wesbanco Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
10,760
$36.14 - $39.22 $389K - $422K
Alder Biopharmaceuticals Inc
Q3 2019 Filed on Nov 07, 2019
14,194
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
12,068
$20.13 - $28.12 $243K - $339K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
29,186
$30.88 - $42.48 $901K - $1.24M
Cimarex Energy CO
Q3 2019 Filed on Nov 07, 2019
4,347
N/A
Cott Corp
Q3 2019 Filed on Nov 07, 2019
12,076
N/A
First Data Corporation
Q3 2019 Filed on Nov 07, 2019
76,159
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
9,139
$72.55 - $92.31 $663K - $844K
FUL
Fuller H B CO

Basic Materials
Q3 2019 Filed on Nov 07, 2019
18,858
$40.05 - $49.93 $755K - $942K
Iberiabank Corp
Q3 2019 Filed on Nov 07, 2019
9,351
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
12,379
$24.34 - $27.55 $301K - $341K
Oasis Petroleum Inc
Q3 2019 Filed on Nov 07, 2019
48,771
N/A
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Nov 07, 2019
16,180
$3.39 - $6.75 $54.9K - $109K
Total System Services Inc
Q3 2019 Filed on Nov 07, 2019
18,715
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
15,618
$13.84 - $18.93 $216K - $296K
Array Biopharma Inc
Q3 2019 Filed on Nov 07, 2019
8,733
N/A
AGO
Assured Guaranty LTD

Financial Services
Q3 2019 Filed on Nov 07, 2019
16,585
$41.91 - $45.87 $695K - $761K
Cbs Corp
Q3 2019 Filed on Nov 07, 2019
32,746
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
8,137
$54.95 - $79.35 $447K - $646K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
12,827
$71.41 - $80.68 $916K - $1.03M
Ingersoll Rand PLC
Q3 2019 Filed on Nov 07, 2019
20,395
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 07, 2019
67,943
$15.19 - $17.54 $1.03M - $1.19M
Encana Corp
Q3 2019 Filed on Nov 07, 2019
101,039
N/A
J C Penney CO Inc
Q3 2019 Filed on Nov 07, 2019
58,624
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 07, 2019
1,176
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 07, 2019
2,395
$118.02 - $151.28 $283K - $362K
AGS
Play Ags, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
17,284
$8.31 - $21.17 $144K - $366K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
2,712
$72.81 - $156.91 $197K - $426K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
1,770
$125.79 - $138.32 $223K - $245K
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Nov 07, 2019
12,851
$3.86 - $6.51 $49.6K - $83.7K
Worldpay Inc
Q3 2019 Filed on Nov 07, 2019
22,986
N/A
Anaptysbio Inc
Q3 2019 Filed on Nov 07, 2019
4,574
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
3,028
$63.21 - $77.86 $191K - $236K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 07, 2019
8,680
$22.64 - $28.66 $197K - $249K
GTLS
Chart Industries Inc

Industrials
Q3 2019 Filed on Nov 07, 2019
3,883
$58.67 - $77.27 $228K - $300K
Hd Supply Holdings Inc
Q3 2019 Filed on Nov 07, 2019
62,241
N/A
Pretium Resources Inc
Q3 2019 Filed on Nov 07, 2019
10,952
N/A
PSTG
Pure Storage, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
18,010
$13.01 - $18.17 $234K - $327K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2019 Filed on Nov 07, 2019
11,742
$9.05 - $12.22 $106K - $143K
Spirit Mta Reit
Q3 2019 Filed on Nov 07, 2019
42,272
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 07, 2019
2,076
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2019 Filed on Nov 07, 2019
19,266
$18.95 - $26.69 $365K - $514K
DEI
Douglas Emmett Inc

Real Estate
Q3 2019 Filed on Nov 07, 2019
47,307
$39.65 - $42.86 $1.88M - $2.03M
EPZM
Epizyme, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
14,989
$10.17 - $13.86 $152K - $208K
Fiat Chrysler Automobiles N V
Q3 2019 Filed on Nov 07, 2019
18,218
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2019 Filed on Nov 07, 2019
10,518
$18.86 - $20.28 $198K - $213K
MESA
Mesa Air Group Inc

Industrials
Q3 2019 Filed on Nov 07, 2019
14,558
$5.83 - $10.77 $84.9K - $157K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2019 Filed on Nov 07, 2019
12,899
$12.79 - $16.83 $165K - $217K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2019 Filed on Nov 07, 2019
7,664
$19.69 - $27.38 $151K - $210K
Track This Portfolio

Track Quantitative Systematic Strategies LLC Portfolio

Follow Quantitative Systematic Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email