Cwm, LLC Iq Hedge Multi Strategy Compos Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Cwm, LLC holds 261 shares of QAI stock, worth $8,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 261 -0.0%

Holding current value

$8,425

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$29.82 - $30.89 $328 - $339	11 Added 4.4%	261 $8,000
Q2 2023 Aug 03, 2023	SELL	$29.08 - $29.83 $11,137 - $11,424	-383 Reduced 60.51%	250 $7,000
Q1 2023 Apr 28, 2023	SELL	$28.46 - $29.63 $35,603 - $37,067	-1,251 Reduced 66.4%	633 $18,000
Q4 2022 Feb 01, 2023	SELL	$27.71 - $29.44 $23,996 - $25,495	-866 Reduced 31.49%	1,884 $54,000
Q3 2022 Oct 27, 2022	SELL	$27.74 - $29.7 $3,328 - $3,564	-120 Reduced 4.18%	2,750 $76,000
Q2 2022 Jul 28, 2022	SELL	$28.46 - $31.01 $5,976 - $6,512	-210 Reduced 6.82%	2,870 $82,000
Q1 2022 Apr 21, 2022	SELL	$30.01 - $31.8 $53,657 - $56,858	-1,788 Reduced 36.73%	3,080 $95,000
Q4 2021 Jan 31, 2022	SELL	$31.47 - $32.33 $43,648 - $44,841	-1,387 Reduced 22.17%	4,868 $155,000
Q1 2021 Sep 15, 2021	SELL	$31.63 - $32.67 $31,471 - $32,506	-995 Reduced 13.72%	6,255 $202,000
Q1 2021 Apr 27, 2021	BUY	$31.63 - $32.67 $31,471 - $32,506	995 Added 15.91%	7,250 $231,000
Q4 2020 Sep 15, 2021	SELL	$30.85 - $32.47 $883,729 - $930,135	-28,646 Reduced 82.08%	6,255 $202,000
Q4 2020 Jan 27, 2021	BUY	$30.85 - $32.47 $883,729 - $930,135	28,646 Added 457.97%	34,901 $1.11 Million
Q3 2020 Sep 15, 2021	BUY	$30.22 - $31.35 $189,026 - $196,094	6,255 New	6,255 $202,000
Q3 2020 Oct 19, 2020	SELL	$30.22 - $31.35 $189,026 - $196,094	-6,255 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$27.98 - $30.53 $175,014 - $190,965	6,255 New	6,255 $202,000
Q2 2020 Jul 22, 2020	SELL	$27.98 - $30.53 $175,014 - $190,965	-6,255 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$26.67 - $31.05 $166,820 - $194,217	6,255 New	6,255 $202,000
Q1 2020 Apr 28, 2020	SELL	$26.67 - $31.05 $166,820 - $194,217	-6,255 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.29 - $31.44 $189,463 - $196,657	6,255 New	6,255 $202,000
Q4 2019 Jan 27, 2020	SELL	$30.29 - $31.44 $189,463 - $196,657	-6,255 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$30.38 - $30.57 $190,026 - $191,215	6,255 New	6,255 $202,000
Q3 2019 Oct 22, 2019	SELL	$30.38 - $30.57 $190,026 - $191,215	-6,255 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	6,200 Added 11272.73%	6,255 $202,000
Q2 2019 Jul 31, 2019	SELL	N/A	-6,200 Reduced 99.12%	55 $2,000
Q1 2019 Sep 02, 2021	BUY	N/A	6,200 Added 11272.73%	6,255 $0
Q4 2018 Jan 25, 2019	BUY	N/A	55 New	55 $2,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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