Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

  • $3.46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,873
$116.68 - $146.65 $219K - $275K
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
13,798
N/A
Aon PLC
Q2 2018 Filed on Aug 14, 2018
2,793
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,939
$89.78 - $106.23 $264K - $312K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
20,299
$2.65 - $3.7 $53.8K - $75.1K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
14,382
$43.54 - $66.33 $626K - $954K
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
23,857
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
35,813
$5.64 - $7.66 $202K - $274K
STM
St Microelectronics N.V.

Technology
Q2 2018 Filed on Aug 14, 2018
13,312
$20.96 - $26.24 $279K - $349K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,213
$6.47 - $9.4 $66.1K - $96K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
4,270
$81.58 - $102.93 $348K - $440K
CPG
Crescent Point Energy Corp.

Energy
Q2 2018 Filed on Aug 14, 2018
14,526
$6.63 - $9.06 $96.3K - $132K
Parker Drilling CO
Q2 2018 Filed on Aug 14, 2018
24,563
N/A
Cypress Semiconductor Corp
Q2 2018 Filed on Aug 14, 2018
11,450
N/A
DFS
Discover Financial Services

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,875
$69.58 - $78.22 $270K - $303K
Sina Corp
Q2 2018 Filed on Aug 14, 2018
3,133
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2018 Filed on Aug 14, 2018
9,713
$24.07 - $27.92 $234K - $271K
Sanchez Energy Corp
Q2 2018 Filed on Aug 14, 2018
19,423
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,308
$3.32 - $5.09 $37.5K - $57.6K
Caesars Entmt Corp
Q2 2018 Filed on Aug 14, 2018
29,178
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2018 Filed on Aug 14, 2018
13,588
$9.5 - $10.03 $129K - $136K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
4,254
$45.36 - $52.93 $193K - $225K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
2,048
N/A
Altaba Inc
Q2 2018 Filed on Aug 14, 2018
3,395
N/A
Oclaro Inc
Q2 2018 Filed on Aug 14, 2018
10,493
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
8,567
$47.0 - $55.15 $403K - $472K
Tal Ed Group
Q2 2018 Filed on Aug 14, 2018
9,738
N/A
Ascena Retail Group Inc
Q2 2018 Filed on Aug 14, 2018
11,304
N/A
O
Realty Income Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
5,125
$47.61 - $52.84 $244K - $271K
Seagate Technology PLC
Q2 2018 Filed on Aug 14, 2018
5,123
N/A
Raytheon CO
Q2 2018 Filed on Aug 14, 2018
1,885
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
1,898
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,052
$101.99 - $119.99 $209K - $246K
FITB
Fifth Third Bancorp

Financial Services
Q1 2018 Filed on May 15, 2018
7,391
$30.43 - $34.26 $225K - $253K
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,991
$62.94 - $79.0 $188K - $236K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,811
$2.13 - $4.16 $31.5K - $61.6K
PPG
Ppg Industries Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
1,807
$109.48 - $121.47 $198K - $219K
Tahoe Res Inc
Q1 2018 Filed on May 15, 2018
13,304
N/A
Therapeuticsmd Inc
Q1 2018 Filed on May 15, 2018
11,493
N/A
Envision Healthcare Corp
Q1 2018 Filed on May 15, 2018
5,792
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,420
$44.97 - $53.24 $244K - $289K
WB
Weibo Corp

Communication Services
Q1 2018 Filed on May 15, 2018
3,644
$111.76 - $139.74 $407K - $509K
Washington Prime Group New
Q1 2018 Filed on May 15, 2018
14,137
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,180
$103.82 - $122.77 $330K - $390K
TGNA
Tegna Inc

Communication Services
Q1 2018 Filed on May 15, 2018
11,959
$11.27 - $15.59 $135K - $186K
X
United States Steel Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
8,257
$33.54 - $46.01 $277K - $380K
MOS
Mosaic CO

Basic Materials
Q1 2018 Filed on May 15, 2018
14,951
$23.57 - $28.74 $352K - $430K
Cousins Pptys Inc
Q1 2018 Filed on May 15, 2018
10,731
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2018 Filed on May 15, 2018
7,356
$29.81 - $32.91 $219K - $242K
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