QSS
CEO

Quantitative Systematic Strategies’s CNOOC Limited CEO Stock Holding History

Quantitative Systematic Strategies’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,252
Closed -$697K – 800
2020
Q3 		$697K Buy
7,252
+3,048
+73% +$335K 0.12% 249
2020
Q2 		$474K Buy
+4,204
New +$475K 0.09% 324
2019
Q1 		– Sell
-2,948
Closed -$449K – 794
2018
Q4 		$449K Buy
+2,948
New +$501K 0.1% 293

Other funds holding CEO

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Quantitative Systematic Strategies's CEO Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of CNOOC Limited (CEO) in Q4 2020, closing a stake of 7,252 shares — an estimated $697K sold.

Quantitative Systematic Strategies first reported a position in CEO in Q4 2018 and held it in 3 quarters. The position peaked at $697K in Q3 2020. 126 funds tracked by Wall St. Rank hold CEO as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining CNOOC Limited position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,252 CNOOC Limited shares in Q4 2020, an estimated $697K.
  • Quantitative Systematic Strategies first reported a position in CNOOC Limited in Q4 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's CNOOC Limited position peaked at $697K in Q3 2020.
  • 126 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.