Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

  • $3.46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,244
$117.13 - $176.59 $146K - $220K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
22,261
$5.71 - $6.69 $127K - $149K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
481
$372.29 - $485.27 $179K - $233K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
14,062
$0.96 - $2.67 $13.5K - $37.5K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Jul 27, 2022
2,905
$78.1 - $85.93 $227K - $250K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
2,000
$113.44 - $123.09 $227K - $246K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
418
$67.99 - $132.89 $28.4K - $55.5K
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Jul 27, 2022
13,642
$3.92 - $7.22 $53.5K - $98.5K
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
19,084
$3.04 - $5.29 $58K - $101K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Jul 27, 2022
4,113
$58.54 - $69.42 $241K - $286K
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Jul 27, 2022
10,922
$9.59 - $11.98 $105K - $131K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Jul 27, 2022
14,751
$6.77 - $9.08 $99.9K - $134K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
1,422
$132.36 - $163.65 $188K - $233K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,560
$112.61 - $135.91 $176K - $212K
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
10,568
$12.3 - $27.3 $130K - $289K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
522
$347.35 - $434.24 $181K - $227K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
682
$327.37 - $553.44 $223K - $377K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,014
$153.1 - $216.76 $155K - $220K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 27, 2022
2,438
$62.81 - $96.09 $153K - $234K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Jul 27, 2022
10,024
$1.91 - $3.55 $19.1K - $35.6K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
3,662
$49.13 - $62.4 $180K - $229K
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,158
$186.97 - $216.55 $217K - $251K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Jul 27, 2022
602
$260.83 - $340.15 $157K - $205K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
1,616
$89.75 - $134.28 $145K - $217K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
11,162
$0.45 - $1.68 $5.02K - $18.8K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
1,483
$173.2 - $205.85 $257K - $305K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 27, 2022
1,343
$287.53 - $335.76 $386K - $451K
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
12,982
$18.25 - $28.34 $237K - $368K
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
957
$242.23 - $272.4 $232K - $261K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
1,108
$170.35 - $234.5 $189K - $260K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 27, 2022
3,150
$22.57 - $63.25 $71.1K - $199K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2022 Filed on Jul 27, 2022
11,448
$2.73 - $4.45 $31.3K - $50.9K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
3,706
$55.59 - $60.15 $206K - $223K
BEKE
Ke Holdings Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
10,641
$11.15 - $18.82 $119K - $200K
Renewable Energy Group Inc
Q2 2022 Filed on Jul 27, 2022
4,281
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
1,713
$54.53 - $129.12 $93.4K - $221K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
14,024
$9.95 - $12.27 $140K - $172K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
991
$127.81 - $252.11 $127K - $250K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
1,928
$58.38 - $127.21 $113K - $245K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
8,853
$17.69 - $25.58 $157K - $226K
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
14,147
$0.53 - $1.13 $7.5K - $16K
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Jul 27, 2022
10,856
$3.32 - $5.29 $36K - $57.4K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
11,238
$5.37 - $10.54 $60.3K - $118K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 06, 2022
725
$302.28 - $393.09 $219K - $285K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
11,362
$17.29 - $20.63 $196K - $234K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2022 Filed on May 06, 2022
5,735
$36.82 - $41.14 $211K - $236K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 06, 2022
12,382
$0.91 - $1.76 $11.3K - $21.8K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 06, 2022
6,460
$78.72 - $84.18 $509K - $544K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 06, 2022
4,154
$53.45 - $62.56 $222K - $260K
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