Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
14,907
$19.26 - $26.02 $287K - $388K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2021 Filed on Nov 16, 2021
12,271
$74.5 - $88.45 $914K - $1.09M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
13,368
$27.23 - $32.68 $364K - $437K
EVRG
Evergy, Inc.

Utilities
Q3 2021 Filed on Nov 16, 2021
25,005
$61.39 - $69.26 $1.54M - $1.73M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
4,274
$137.79 - $171.99 $589K - $735K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
6,922
$59.27 - $95.73 $410K - $663K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
4,101
$89.42 - $103.33 $367K - $424K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
29,537
$17.11 - $20.8 $505K - $614K
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Nov 16, 2021
8,970
$26.61 - $29.49 $239K - $265K
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 16, 2021
30,843
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
7,607
$24.23 - $28.59 $184K - $217K
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
1,306
$139.83 - $217.35 $183K - $284K
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
6,864
$57.0 - $71.89 $391K - $493K
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
4,438
$51.31 - $65.34 $228K - $290K
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 16, 2021
5,543
$65.99 - $83.04 $366K - $460K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
3,627
$132.13 - $177.45 $479K - $644K
NTR
Nutrien Ltd.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
32,597
$57.51 - $66.26 $1.87M - $2.16M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
2,499
$259.0 - $308.53 $647K - $771K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
27,339
$42.6 - $50.22 $1.16M - $1.37M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
7,547
$37.01 - $44.74 $279K - $338K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
11,534
$56.75 - $63.5 $655K - $732K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
22,729
$16.32 - $22.77 $371K - $518K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 16, 2021
2,314
$142.31 - $191.02 $329K - $442K
STC
Stewart Information Services Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
7,817
$54.48 - $64.07 $426K - $501K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
3,155
$55.0 - $67.99 $174K - $215K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
5,690
$65.03 - $75.81 $370K - $431K
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
18,847
$22.05 - $24.64 $416K - $464K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
15,347
$139.32 - $151.45 $2.14M - $2.32M
Weingarten Rlty Invs
Q3 2021 Filed on Nov 16, 2021
12,542
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,559
$363.01 - $468.47 $566K - $730K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
18,732
$2.35 - $3.88 $44K - $72.7K
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Nov 16, 2021
8,379
N/A
CATY
Cathay General Bancorp

Financial Services
Q3 2021 Filed on Nov 16, 2021
14,428
$35.81 - $42.31 $517K - $610K
COTY
Coty Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
114,832
$7.76 - $9.77 $891K - $1.12M
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Nov 16, 2021
24,870
$31.95 - $36.27 $795K - $902K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
2,976
$164.91 - $193.71 $491K - $576K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
7,024
$203.56 - $225.88 $1.43M - $1.59M
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
4,655
$48.09 - $53.55 $224K - $249K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
22,388
$45.81 - $51.33 $1.03M - $1.15M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
40,871
$14.47 - $18.66 $591K - $763K
INTU
Intuit Inc

Technology
Q3 2021 Filed on Nov 16, 2021
1,223
$491.05 - $577.92 $601K - $707K
KLAC
Kla Corp

Technology
Q3 2021 Filed on Nov 16, 2021
1,736
$293.22 - $372.02 $509K - $646K
KURA
Kura Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
16,299
$15.42 - $21.72 $251K - $354K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
5,988
$36.63 - $45.09 $219K - $270K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
3,013
$247.54 - $287.64 $746K - $867K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 16, 2021
26,581
$37.53 - $47.59 $998K - $1.26M
PGRE
Paramount Group, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
56,851
$8.53 - $10.28 $485K - $584K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
12,128
$40.26 - $57.37 $488K - $696K
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 16, 2021
4,002
$123.62 - $136.76 $495K - $547K
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