Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

  • $3.46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCJ
Cameco Corp

Energy
Q4 2018 Filed on Feb 14, 2019
14,339
$10.41 - $12.5 $149K - $179K
PLD
Prologis, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,371
$55.94 - $68.65 $189K - $231K
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
4,751
N/A
TECK
Teck Resources LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
9,954
$18.68 - $24.92 $186K - $248K
Penney J C Inc
Q4 2018 Filed on Feb 14, 2019
46,834
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,551
$35.57 - $47.63 $162K - $217K
CCI
Crown Castle International Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,217
$103.54 - $117.47 $230K - $260K
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
17,305
$26.6 - $31.39 $460K - $543K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,967
$41.63 - $56.12 $81.9K - $110K
Retail Pptys Amer Inc
Q4 2018 Filed on Feb 14, 2019
10,127
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
16,757
$2.08 - $3.36 $34.9K - $56.3K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,548
$107.91 - $148.14 $167K - $229K
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 14, 2019
3,865
$35.06 - $58.36 $136K - $226K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
3,470
$50.54 - $68.53 $175K - $238K
LSTR
Landstar System Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,133
$90.83 - $120.96 $194K - $258K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
16,149
$10.17 - $14.06 $164K - $227K
GPS
Gap Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,018
$24.6 - $28.72 $492K - $575K
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 14, 2019
16,796
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,454
$238.62 - $265.68 $347K - $386K
Gafisa S A
Q4 2018 Filed on Feb 14, 2019
22,900
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,232
$65.26 - $85.69 $211K - $277K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,673
$47.95 - $60.0 $176K - $220K
TAC
Transalta Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
11,180
$4.1 - $5.65 $45.8K - $63.2K
Rite Aid Corp
Q4 2018 Filed on Feb 14, 2019
27,437
N/A
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
14,975
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,922
$55.15 - $66.39 $216K - $260K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 14, 2019
4,298
$47.66 - $58.81 $205K - $253K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
7,251
$25.22 - $31.77 $183K - $230K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
3,251
$65.72 - $92.97 $214K - $302K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
33,500
$0.46 - $0.78 $15.4K - $26.1K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
10,752
$22.11 - $28.19 $238K - $303K
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,741
$61.6 - $74.72 $230K - $280K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,249
$16.72 - $44.63 $138K - $368K
Suntrust Bks Inc
Q4 2018 Filed on Feb 14, 2019
4,061
N/A
Dhx Media LTD
Q4 2018 Filed on Feb 14, 2019
11,695
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
9,461
$29.54 - $43.34 $279K - $410K
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 14, 2019
2,823
$78.5 - $118.47 $222K - $334K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,107
$115.29 - $189.82 $128K - $210K
Bellatrix Exploration LTD
Q4 2018 Filed on Feb 14, 2019
16,551
N/A
Bhp Billiton PLC
Q4 2018 Filed on Feb 14, 2019
4,831
N/A
BILI
Bilibili Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
14,259
$11.99 - $16.14 $171K - $230K
CENX
Century Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
10,562
$6.81 - $12.07 $71.9K - $127K
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 14, 2019
8,563
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 14, 2019
8,218
$60.02 - $77.28 $493K - $635K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,127
$82.72 - $107.01 $176K - $228K
ABT
Abbott Laboratories

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,182
$65.56 - $74.27 $340K - $385K
FISV
Fiserv Inc

Technology
Q4 2018 Filed on Feb 14, 2019
2,482
$69.0 - $81.85 $171K - $203K
CPRT
Copart Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,273
$51.12 - $66.45 $218K - $284K
Seadrill Limited
Q3 2018 Filed on Nov 14, 2018
77,479
N/A
Track This Portfolio

Track Qcm Cayman, Ltd. Portfolio

Follow Qcm Cayman, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qcm Cayman, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Qcm Cayman, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email