Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

  • $3.46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC
Q3 2018 Filed on Nov 14, 2018
1,806
N/A
Rockwell Collins Inc
Q3 2018 Filed on Nov 14, 2018
1,729
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,805
$134.7 - $169.79 $243K - $306K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
11,008
N/A
Shire PLC
Q3 2018 Filed on Nov 14, 2018
5,679
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,218
$115.31 - $161.51 $371K - $520K
HES
Hess Corp

Energy
Q3 2018 Filed on Nov 14, 2018
7,234
$61.5 - $72.04 $445K - $521K
Groupon Inc
Q3 2018 Filed on Nov 14, 2018
11,345
N/A
HIMX
Himax Technologies, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
11,333
$5.76 - $8.17 $65.3K - $92.6K
Web Com Group Inc
Q3 2018 Filed on Nov 14, 2018
8,210
N/A
VHC
Virnet X Holding Corp

Technology
Q3 2018 Filed on Nov 14, 2018
22,066
$2.8 - $4.65 $61.8K - $103K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,384
$48.61 - $57.45 $456K - $539K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,844
$41.0 - $45.44 $404K - $447K
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Nov 14, 2018
11,254
$18.24 - $24.24 $205K - $273K
EQNR
Equinor Asa

Energy
Q3 2018 Filed on Nov 14, 2018
7,817
$24.69 - $28.7 $193K - $224K
Keryx Biopharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
35,423
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2018 Filed on Nov 14, 2018
10,531
N/A
LEN
Lennar Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,447
$46.69 - $55.55 $208K - $247K
Celgene Corp
Q3 2018 Filed on Nov 14, 2018
4,691
N/A
KMX
Carmax Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,282
$72.39 - $80.68 $238K - $265K
NYT
New York Times CO

Communication Services
Q3 2018 Filed on Nov 14, 2018
8,008
$21.75 - $26.65 $174K - $213K
ADP
Automatic Data Processing Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,679
$132.61 - $150.68 $223K - $253K
Newfield Expl CO
Q3 2018 Filed on Nov 14, 2018
8,125
N/A
Array Biopharma Inc
Q3 2018 Filed on Nov 14, 2018
12,332
N/A
AXP
American Express CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,654
$97.84 - $111.11 $260K - $295K
BAP
Credicorp LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,170
$208.44 - $232.42 $244K - $272K
RE
Everest Re Group LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
906
$209.84 - $236.32 $190K - $214K
Alexion Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
2,123
N/A
Rewalk Robotics LTD
Q3 2018 Filed on Nov 14, 2018
12,326
N/A
Belmond LTD
Q3 2018 Filed on Nov 14, 2018
14,053
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2018 Filed on Nov 14, 2018
19,425
$14.77 - $17.02 $287K - $331K
Lendingclub Corp
Q3 2018 Filed on Nov 14, 2018
16,746
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,679
$75.53 - $85.55 $278K - $315K
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 14, 2018
14,575
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
8,732
$22.57 - $24.65 $197K - $215K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
3,862
$54.2 - $63.32 $209K - $245K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,289
$36.2 - $76.4 $119K - $251K
EXC
Exelon Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
9,360
$26.93 - $30.39 $252K - $284K
Finisar Corp
Q2 2018 Filed on Aug 14, 2018
22,967
N/A
Dsw Inc
Q2 2018 Filed on Aug 14, 2018
13,394
N/A
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
3,281
$61.75 - $68.47 $203K - $225K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
6,120
$33.49 - $37.24 $205K - $228K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,893
$82.14 - $94.85 $320K - $369K
Klondex Mns LTD
Q2 2018 Filed on Aug 14, 2018
40,975
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
20,227
$23.12 - $27.74 $468K - $561K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
2,394
$68.27 - $83.84 $163K - $201K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,404
$150.77 - $207.98 $212K - $292K
MTB
M&T Bank Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,094
$168.47 - $187.14 $184K - $205K
NGD
New Gold Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
11,770
$2.01 - $2.65 $23.7K - $31.2K
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