QSS
CHS
Quantitative Systematic Strategies’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,847
| Closed | -$523K | – | 827 |
|
|
2018
Q1 | $523K | Buy |
+57,847
| New | +$523K | 0.11% | 301 |
|
|
2016
Q3 | – | Sell |
-13,567
| Closed | -$143K | – | 525 |
|
|
2016
Q2 | $143K | Sell |
13,567
-51,657
| -79% | -$544K | 0.07% | 391 |
|
|
2016
Q1 | $844K | Buy |
+65,224
| New | +$844K | 0.33% | 107 |
|
|
2015
Q4 | – | Sell |
-13,163
| Closed | -$203K | – | 953 |
|
|
2015
Q3 | $203K | Buy |
+13,163
| New | +$203K | 0.1% | 333 |
|
|
2015
Q2 | – | Sell |
-23,672
| Closed | -$416K | – | 630 |
|
|
2015
Q1 | $416K | Sell |
23,672
-156,123
| -87% | -$2.74M | 0.11% | 247 |
|
|
2014
Q4 | $2.92M | Buy |
179,795
+168,012
| +1,426% | +$2.72M | 1.17% | 6 |
|
|
2014
Q3 | $175K | Sell |
11,783
-51,314
| -81% | -$762K | 0.1% | 277 |
|
|
2014
Q2 | $1.07M | Buy |
63,097
+35,188
| +126% | +$594K | 0.76% | 26 |
|
|
2014
Q1 | $450K | Buy |
+27,909
| New | +$450K | 0.37% | 112 |
|