Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

  • $3.46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iac Interactivecorp
Q3 2019 Filed on Nov 14, 2019
1,074
N/A
Chesapeake Energy Corp
Q3 2019 Filed on Nov 14, 2019
181,612
N/A
VEON
Veon Ltd.

Communication Services
Q3 2019 Filed on Nov 14, 2019
16,377
$2.34 - $3.2 $38.3K - $52.4K
Atlantic Pwr Corp
Q2 2019 Filed on Aug 14, 2019
14,900
N/A
Aphria Inc
Q2 2019 Filed on Aug 14, 2019
14,182
N/A
GFI
Gold Fields LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
23,139
$3.59 - $5.62 $83.1K - $130K
Sprint Corporation
Q2 2019 Filed on Aug 14, 2019
19,903
N/A
Encana Corp
Q2 2019 Filed on Aug 14, 2019
32,988
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
13,368
$3.11 - $5.82 $41.6K - $77.8K
PSO
Pearson PLC

Communication Services
Q2 2019 Filed on Aug 14, 2019
17,479
$9.75 - $11.2 $170K - $196K
Obsidian Energy LTD
Q2 2019 Filed on Aug 14, 2019
20,645
N/A
Biodelivery Sciences Intl In
Q2 2019 Filed on Aug 14, 2019
11,253
N/A
Norbord Inc
Q2 2019 Filed on Aug 14, 2019
11,400
N/A
Alio Gold Inc
Q2 2019 Filed on Aug 14, 2019
17,587
N/A
ZNH
China Southern Airlines CO LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
15,560
$31.4 - $51.54 $489K - $802K
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
25,523
$5.53 - $8.01 $141K - $204K
TU
Telus Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
6,122
$17.95 - $19.07 $110K - $117K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
18,600
$11.28 - $14.45 $210K - $269K
Semiconductor Mfg Intl Corp
Q2 2019 Filed on Aug 14, 2019
250,600
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
4,214
$47.34 - $54.88 $199K - $231K
Asanko Gold Inc
Q2 2019 Filed on Aug 14, 2019
25,500
N/A
CEA
China Eastern Airlines Corp LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
15,840
$27.03 - $41.9 $428K - $664K
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2019 Filed on Aug 14, 2019
27,200
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2019 Filed on May 13, 2019
14,921
$2.0 - $2.74 $29.8K - $40.9K
Zayo Group Hldgs Inc
Q1 2019 Filed on May 13, 2019
17,545
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
10,165
$12.78 - $17.74 $130K - $180K
WM
Waste Management Inc

Industrials
Q1 2019 Filed on May 13, 2019
3,386
$88.48 - $103.91 $300K - $352K
HAL
Halliburton CO

Energy
Q1 2019 Filed on May 13, 2019
11,015
$27.13 - $32.3 $299K - $356K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
24,965
$20.85 - $27.74 $521K - $693K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on May 13, 2019
1,950
$84.63 - $110.0 $165K - $215K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2019 Filed on May 13, 2019
3,817
$29.76 - $35.63 $114K - $136K
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on May 13, 2019
4,301
$49.97 - $58.74 $215K - $253K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
1,974
$115.26 - $137.16 $228K - $271K
UL
Unilever PLC

Consumer Defensive
Q1 2019 Filed on May 13, 2019
6,900
$51.6 - $57.83 $356K - $399K
UUU
Universal Security Instruments Inc

Industrials
Q1 2019 Filed on May 13, 2019
13,539
$1.15 - $1.45 $15.6K - $19.6K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2019 Filed on May 13, 2019
3,723
N/A
VRSN
Verisign Inc

Technology
Q1 2019 Filed on May 13, 2019
1,349
$142.59 - $185.38 $192K - $250K
Precision Drilling Corp
Q1 2019 Filed on May 13, 2019
85,872
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2019 Filed on May 13, 2019
5,600
$46.65 - $59.19 $261K - $331K
BTEGF
Baytex Energy Corp.

Energy
Q1 2019 Filed on May 13, 2019
231,068
$1.5 - $2.03 $347K - $469K
MGIC
Magic Software Enterprises LTD

Technology
Q1 2019 Filed on May 13, 2019
5,105
$7.67 - $9.15 $39.2K - $46.7K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
2,412
$64.44 - $104.11 $155K - $251K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2019 Filed on May 13, 2019
1,399
$47.89 - $64.05 $67K - $89.6K
CSCO
Cisco Systems, Inc.

Technology
Q1 2019 Filed on May 13, 2019
4,829
$41.07 - $53.99 $198K - $261K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 13, 2019
41,771
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
8,104
$27.99 - $34.37 $227K - $279K
NXE
Nex Gen Energy Ltd.

Energy
Q1 2019 Filed on May 13, 2019
158,173
$1.56 - $1.98 $247K - $313K
Pepper Food Service CO LTD
Q1 2019 Filed on May 13, 2019
12,000
N/A
ERF
Enerplus Corp

Energy
Q1 2019 Filed on May 13, 2019
10,724
$7.84 - $9.37 $84.1K - $100K
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