Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

$0
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Oclaro Inc	Q1 2018 Filed on May 04, 2018	33,774	N/A
Om Asset Management PLC	Q1 2018 Filed on May 04, 2018	21,084	N/A
ORA Ormat Technologies, Inc. Utilities	Q1 2018 Filed on May 04, 2018	3,601	$54.22 - $70.08 $195K - $252K
Potash Corp Of Saskatchewan	Q1 2018 Filed on May 04, 2018	10,423	N/A
Pq Group Holdings Inc	Q1 2018 Filed on May 04, 2018	53,154	N/A
TROW Price T Rowe Group Inc Financial Services	Q1 2018 Filed on May 04, 2018	6,028	$101.99 - $119.99 $615K - $723K
PUMP Pro Petro Holding Corp. Energy	Q1 2018 Filed on May 04, 2018	16,310	$15.25 - $22.49 $249K - $367K
QSR Restaurant Brands International Inc. Consumer Cyclical	Q1 2018 Filed on May 04, 2018	3,397	$55.61 - $63.86 $189K - $217K
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 04, 2018	10,632	$19.9 - $32.25 $212K - $343K
SAIC Science Applications International Corp Technology	Q1 2018 Filed on May 04, 2018	3,523	$67.73 - $79.05 $239K - $278K
SCI Service Corp International Consumer Cyclical	Q1 2018 Filed on May 04, 2018	7,856	$36.7 - $40.13 $288K - $315K
Sogou Inc	Q1 2018 Filed on May 04, 2018	56,146	N/A
Sonic Corp	Q1 2018 Filed on May 04, 2018	17,236	N/A
SBT Sterling Bancorp, Inc. Financial Services	Q1 2018 Filed on May 04, 2018	43,281	$12.24 - $14.65 $530K - $634K
Suntrust Banks Inc	Q1 2018 Filed on May 04, 2018	3,130	N/A
Syntel Inc	Q1 2018 Filed on May 04, 2018	9,631	N/A
URBN Urban Outfitters Inc Consumer Cyclical	Q1 2018 Filed on May 04, 2018	14,414	$32.09 - $37.79 $463K - $545K
Validus Holdings LTD	Q1 2018 Filed on May 04, 2018	6,067	N/A
VECO Veeco Instruments Inc Technology	Q1 2018 Filed on May 04, 2018	13,825	$14.15 - $20.25 $196K - $280K
YEXT Yext, Inc. Technology	Q1 2018 Filed on May 04, 2018	32,482	$10.84 - $13.53 $352K - $439K
ABR Arbor Realty Trust Inc Real Estate	Q4 2017 Filed on Feb 01, 2018	31,952	$8.19 - $8.75 $262K - $280K
Bank Of The Ozarks Inc	Q4 2017 Filed on Feb 01, 2018	6,017	N/A
Barnes & Noble Inc	Q4 2017 Filed on Feb 01, 2018	24,976	N/A
Bob Evans Farms	Q4 2017 Filed on Feb 01, 2018	4,546	N/A
Brocade Communications Sys	Q4 2017 Filed on Feb 01, 2018	11,429	N/A
BKE Buckle Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	19,412	$15.35 - $24.65 $298K - $479K
Buffalo Wild Wings Inc	Q4 2017 Filed on Feb 01, 2018	18,694	N/A
Ca Inc	Q4 2017 Filed on Feb 01, 2018	13,079	N/A
CASY Caseys General Stores Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	3,558	$104.79 - $124.81 $373K - $444K
CDK Cdk Global, Inc. Technology	Q4 2017 Filed on Feb 01, 2018	8,728	$62.66 - $71.97 $547K - $628K
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q4 2017 Filed on Feb 01, 2018	20,436	$12.19 - $20.42 $249K - $417K
Delphi Automotive PLC	Q4 2017 Filed on Feb 01, 2018	2,606	N/A
Depomed Inc	Q4 2017 Filed on Feb 01, 2018	14,920	N/A
Dr Pepper Snapple Group Inc	Q4 2017 Filed on Feb 01, 2018	27,139	N/A
Entellus Medical Inc	Q4 2017 Filed on Feb 01, 2018	17,332	N/A
FTK Flotek Industries Inc Energy	Q4 2017 Filed on Feb 01, 2018	16,048	$4.28 - $5.31 $68.7K - $85.2K
FMX Mexican Economic Development Inc Consumer Defensive	Q4 2017 Filed on Feb 01, 2018	3,127	$85.78 - $96.96 $268K - $303K
IT Gartner Inc Technology	Q4 2017 Filed on Feb 01, 2018	3,535	$115.99 - $125.6 $410K - $444K
Gnc Holdings Inc	Q4 2017 Filed on Feb 01, 2018	12,350	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2017 Filed on Feb 01, 2018	4,040	N/A
HSBC Hsbc Holdings PLC Financial Services	Q4 2017 Filed on Feb 01, 2018	4,475	$48.05 - $51.66 $215K - $231K
ITUB Itau Unibanco Holding S.A. Financial Services	Q4 2017 Filed on Feb 01, 2018	10,392	$6.78 - $7.88 $70.5K - $81.9K
LAUR Laureate Education, Inc. Consumer Defensive	Q4 2017 Filed on Feb 01, 2018	22,850	$10.53 - $14.67 $241K - $335K
Level 3 Communications Inc	Q4 2017 Filed on Feb 01, 2018	4,770	N/A
LPL Lg Display Co., Ltd. Technology	Q4 2017 Filed on Feb 01, 2018	13,005	$12.56 - $14.47 $163K - $188K
Liberty Expedia Hldgs Inc	Q4 2017 Filed on Feb 01, 2018	4,832	N/A
Mb Financial Inc	Q4 2017 Filed on Feb 01, 2018	5,903	N/A
Orbital Atk Inc	Q4 2017 Filed on Feb 01, 2018	1,847	N/A
BTU Peabody Energy Corp Energy	Q4 2017 Filed on Feb 01, 2018	13,746	$28.39 - $39.54 $390K - $544K
PIPR Piper Sandler Companies Financial Services	Q4 2017 Filed on Feb 01, 2018	6,025	$59.75 - $86.85 $360K - $523K

Track This Portfolio

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.