Quantitative Systematic Strategies’s Chemours CC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-71,290	Closed	-$1.99M	–	492
2021 Q1	$1.99M	Buy	+71,290	New	+$1.9M	0.31%	90
2019 Q4	–	Sell	-17,295	Closed	-$258K	–	552
2019 Q3	$258K	Buy	+17,295	New	+$281K	0.06%	360
2019 Q1	–	Sell	-7,177	Closed	-$203K	–	429
2018 Q4	$203K	Buy	+7,177	New	+$227K	0.05%	523
2018 Q3	–	Sell	-5,565	Closed	-$247K	–	639
2018 Q2	$247K	Buy	+5,565	New	+$277K	0.05%	513
2016 Q2	–	Sell	-20,588	Closed	-$149K	–	432
2016 Q1	$149K	Buy	+20,588	New	+$103K	0.06%	365
2015 Q4	–	Sell	-21,751	Closed	-$141K	–	886
2015 Q3	$141K	Buy	+21,751	New	+$228K	0.07%	342