QSS
SNP

Quantitative Systematic Strategies’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Quantitative Systematic Strategies’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,164
Closed -$272K – 710
2021
Q1 		$272K Sell
5,164
-2,861
-36% -$149K 0.04% 493
2020
Q4 		$358K Buy
+8,025
New +$346K 0.05% 454
2019
Q1 		– Sell
-6,273
Closed -$443K – 710
2018
Q4 		$443K Buy
+6,273
New +$524K 0.1% 296

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Quantitative Systematic Strategies's SNP Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2021, closing a stake of 5,164 shares — an estimated $272K sold.

Quantitative Systematic Strategies first reported a position in SNP in Q4 2018 and held it in 3 quarters. The position peaked at $443K in Q4 2018. 118 funds tracked by Wall St. Rank hold SNP as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,164 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2021, an estimated $272K.
  • Quantitative Systematic Strategies first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $443K in Q4 2018.
  • 118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.