CIK: 0001591902
Quantitative Systematic Strategies Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-09 | 41.36K | 169.90K | Shares | 1.04M | 128.54K |
2021-05-06 | 13.62K | 163.04K | Shares | 3.26M | 149.42K |
2021-05-06 | 27.45K | 153.66K | Shares | 2.81M | 126.21K |
2021-02-09 | 113.92K | 147.59K | Shares | 2.59M | 33.67K |
2020-11-09 | 73.52K | 134.49K | Shares | 1.56M | 60.97K |
2020-11-09 | 99.47K | 134.27K | Shares | 3.49M | 34.80K |
2021-05-06 | 65.50K | 134.23K | Shares | 3.04M | 68.73K |
2021-05-06 | 70.39K | 131.41K | Shares | 280K | 61.02K |
2021-05-06 | 225.81K | 122.06K | Shares | 2.12M | -103.75K |
2020-11-09 | 11.39K | 115.00K | Shares | 3.46M | 103.61K |
2021-05-06 | 119.32K | 114.92K | Shares | 1.94M | -4.39K |
2020-11-09 | 76.88K | 110.23K | Shares | 3.08M | 33.34K |
2021-05-06 | 63.77K | 107.88K | Shares | 3.11M | 44.12K |
2020-11-09 | 104.47K | 104.47K | Shares | 8.42M | 0 |
2020-11-09 | 104.47K | 104.47K | Shares | 8.42M | 0 |
2020-11-09 | 56.79K | 100.34K | Shares | 975K | 43.55K |
2021-05-06 | 110.44K | 98.98K | Shares | 1.95M | -11.46K |
2021-05-06 | 14.89K | 98.79K | Shares | 2.16M | 83.90K |
2021-05-06 | 98.35K | 95.23K | Shares | 3.88M | -3.13K |
2020-11-09 | 77.94K | 92.54K | Shares | 2.59M | 14.60K |
2021-02-09 | 123.74K | 90.34K | Shares | 2.31M | -33.40K |
2020-11-09 | 48.01K | 90K | Shares | 585K | 41.99K |
2020-11-09 | 82.86K | 89.97K | Shares | 1.01M | 7.10K |
2021-05-06 | 67.46K | 89.90K | Shares | 3.48M | 22.44K |
2021-05-06 | 85.19K | 88.41K | Shares | 409K | 3.22K |
2020-11-09 | 23.65K | 87.94K | Shares | 1.19M | 64.29K |
2021-05-06 | 0 | 81.93K | Shares | 3.58M | 81.93K |
2021-05-06 | 0 | 79.76K | Shares | 1.59M | 79.76K |
2021-05-06 | 64.75K | 79.10K | Shares | 1.27M | 14.35K |
2021-05-06 | 0 | 76.98K | Shares | 232K | 76.98K |
2021-05-06 | 0 | 76.76K | Shares | 304K | 76.76K |
2021-05-06 | 0 | 75.65K | Shares | 955K | 75.65K |
2021-05-06 | 0 | 75K | Shares | 799K | 75K |
2021-05-06 | 80.06K | 74.56K | Shares | 1.21M | -5.50K |
2021-05-06 | 236.57K | 73.21K | Shares | 961K | -163.36K |
2020-11-09 | 0 | 72.80K | Shares | 1.33M | 72.80K |
2020-11-09 | 25.62K | 71.47K | Shares | 4.38M | 45.85K |
2021-05-06 | 0 | 71.29K | Shares | 1.99M | 71.29K |
2021-05-06 | 75.76K | 68.81K | Shares | 269K | -6.95K |
2021-05-06 | 0 | 68.28K | Shares | 769K | 68.28K |
2021-05-06 | 20.00K | 67.79K | Shares | 1.87M | 47.78K |
2020-11-09 | 58.09K | 67.65K | Shares | 2.06M | 9.56K |
2020-11-09 | 29.81K | 66.52K | Shares | 2.65M | 36.72K |
2020-11-09 | 27.48K | 65.44K | Shares | 356K | 37.96K |
2020-11-09 | 0 | 65.16K | Shares | 804K | 65.16K |
2021-05-06 | 54.71K | 64.93K | Shares | 3.42M | 10.22K |
2020-11-09 | 0 | 63.40K | Shares | 170K | 63.40K |
2021-05-06 | 0 | 63.15K | Shares | 496K | 63.15K |
2021-05-06 | 0 | 63.10K | Shares | 245K | 63.10K |
2021-05-06 | 33.46K | 62.77K | Shares | 1.65M | 29.31K |
2020-11-09 | 0 | 59.79K | Shares | 1.05M | 59.79K |
2021-05-06 | 56.84K | 59.56K | Shares | 1.37M | 2.73K |
2021-05-06 | 66.62K | 58.94K | Shares | 633K | -7.68K |
2021-05-06 | 11.39K | 56.84K | Shares | 565K | 45.45K |
2021-05-06 | 42.70K | 56.80K | Shares | 1.85M | 14.10K |
2021-02-09 | 54.69K | 54.26K | Shares | 711K | -431 |
2021-05-06 | 0 | 53K | Shares | 1.68M | 53K |
2021-05-06 | 0 | 52.22K | Shares | 1.55M | 52.22K |
2020-11-09 | 30.25K | 51.57K | Shares | 1.90M | 21.32K |
2021-05-06 | 37.48K | 51.53K | Shares | 1.88M | 14.05K |
2020-11-09 | 43.42K | 50.54K | Shares | 1.44M | 7.11K |
2020-11-09 | 21K | 49.80K | Shares | 258K | 28.80K |
2021-05-06 | 64.12K | 49.42K | Shares | 1.26M | -14.70K |
2021-05-06 | 0 | 49.27K | Shares | 2.52M | 49.27K |
2021-05-06 | 52.37K | 48.49K | Shares | 2.20M | -3.88K |
2021-05-06 | 50.11K | 48.36K | Shares | 3.96M | -1.75K |
2021-05-06 | 36.93K | 47.76K | Shares | 419K | 10.83K |
2021-05-06 | 0 | 45.96K | Shares | 925K | 45.96K |
2021-05-06 | 24.34K | 45.77K | Shares | 2.28M | 21.44K |
2021-05-06 | 25.82K | 45.23K | Shares | 2.89M | 19.41K |
2020-11-09 | 20.75K | 44.92K | Shares | 2.31M | 24.16K |
2021-05-06 | 75.73K | 44.91K | Shares | 828K | -30.82K |
2021-02-09 | 53.26K | 44.60K | Shares | 178K | -8.65K |
2021-05-06 | 34.17K | 44.43K | Shares | 982K | 10.26K |
2021-05-06 | 38.12K | 44.33K | Shares | 1.73M | 6.21K |
2021-05-06 | 16.28K | 43.75K | Shares | 2.25M | 27.47K |
2021-05-06 | 25.91K | 43.75K | Shares | 594K | 17.84K |
2021-05-06 | 43.55K | 43.66K | Shares | 5.16M | 111 |
2021-05-06 | 29.43K | 43.58K | Shares | 2.07M | 14.15K |
2021-02-09 | 0 | 43.30K | Shares | 1.36M | 43.30K |
2021-05-06 | 38.28K | 43.09K | Shares | 878K | 4.81K |
2021-05-06 | 56.40K | 42.84K | Shares | 1.24M | -13.56K |
2021-05-06 | 104.85K | 42.71K | Shares | 1.15M | -62.14K |
2021-05-06 | 38.62K | 42.65K | Shares | 2.54M | 4.03K |
2021-05-06 | 38.62K | 42.65K | Shares | 2.54M | 4.03K |
2021-05-06 | 0 | 42.30K | Shares | 2.59M | 42.30K |
2021-02-09 | 37.80K | 41.63K | Shares | 1.72M | 3.84K |
2021-05-06 | 31.92K | 41.34K | Shares | 3.58M | 9.43K |
2021-02-09 | 29.82K | 41.03K | Shares | 1.33M | 11.20K |
2021-05-06 | 0 | 40.15K | Shares | 381K | 40.15K |
2020-11-09 | 0 | 39.99K | Shares | 1.34M | 39.99K |
2021-02-09 | 42.73K | 39.88K | Shares | 929K | -2.85K |
2020-11-09 | 0 | 39.72K | Shares | 450K | 39.72K |
2021-02-09 | 0 | 39.65K | Shares | 433K | 39.65K |
2021-05-06 | 25.83K | 39.23K | Shares | 1.89M | 13.39K |
2021-02-09 | 28.14K | 38.61K | Shares | 972K | 10.47K |
2021-05-06 | 52.93K | 38.39K | Shares | 3.79M | -14.54K |
2021-02-09 | 30.73K | 38.12K | Shares | 1.18M | 7.38K |
2021-05-06 | 37.38K | 37.46K | Shares | 1.48M | 76 |
2020-11-09 | 8.54K | 37.40K | Shares | 2.38M | 28.86K |