Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

  • $3.46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apache Corp
Q1 2018 Filed on May 15, 2018
7,313
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 15, 2018
12,275
$25.08 - $38.25 $308K - $470K
GSAT
Globalstar, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
22,551
$0.69 - $1.34 $15.6K - $30.2K
JBLU
Jetblue Airways Corp

Industrials
Q1 2018 Filed on May 15, 2018
8,995
$19.82 - $22.93 $178K - $206K
Novavax Inc
Q1 2018 Filed on May 15, 2018
25,828
N/A
FNLC
First Bancorp, Inc

Financial Services
Q1 2018 Filed on May 15, 2018
15,754
$26.6 - $29.75 $419K - $469K
Kemet Corp
Q1 2018 Filed on May 15, 2018
13,670
N/A
Energy Transfer Partners LP
Q1 2018 Filed on May 15, 2018
11,820
N/A
Nevsun Res LTD
Q1 2018 Filed on May 15, 2018
21,661
N/A
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q1 2018 Filed on May 15, 2018
29,292
$8.53 - $9.91 $250K - $290K
NTAP
Net App, Inc.

Technology
Q1 2018 Filed on May 15, 2018
4,972
$55.57 - $65.26 $276K - $324K
Kosmos Energy LTD
Q1 2018 Filed on May 15, 2018
11,722
N/A
SLB
Schlumberger Limited

Energy
Q1 2018 Filed on May 15, 2018
3,589
$63.21 - $79.79 $227K - $286K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,991
$40.04 - $52.44 $200K - $262K
NUE
Nucor Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
3,704
$59.32 - $70.18 $220K - $260K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
13,274
$12.92 - $18.41 $172K - $244K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2018 Filed on May 15, 2018
38,779
$9.47 - $11.99 $367K - $465K
Harris Corp Del
Q1 2018 Filed on May 15, 2018
2,000
N/A
Pengrowth Energy Corp
Q1 2018 Filed on May 15, 2018
62,200
N/A
Fang Hldgs LTD
Q1 2018 Filed on May 15, 2018
10,457
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,990
$114.63 - $125.65 $228K - $250K
Pandora Media Inc
Q1 2018 Filed on May 15, 2018
19,682
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 15, 2018
6,101
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,485
$66.68 - $78.06 $299K - $350K
AEE
Ameren Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
4,632
$57.93 - $64.54 $268K - $299K
AMX
America Movil Sab De Cv

Communication Services
Q4 2017 Filed on Feb 14, 2018
15,635
$16.86 - $19.24 $264K - $301K
A
Agilent Technologies, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
4,454
$64.87 - $70.59 $289K - $314K
ALLY
Ally Financial Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,739
$23.96 - $29.41 $257K - $316K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
11,957
$11.69 - $19.03 $140K - $228K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
5,699
$32.56 - $45.5 $186K - $259K
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
13,398
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2017 Filed on Feb 14, 2018
5,611
$40.35 - $48.42 $226K - $272K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2017 Filed on Feb 14, 2018
20,440
$4.25 - $5.21 $86.9K - $106K
AMBA
Ambarella Inc

Technology
Q4 2017 Filed on Feb 14, 2018
4,394
$48.66 - $62.03 $214K - $273K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,166
$61.46 - $71.97 $256K - $300K
AYI
Acuity Brands Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
1,404
$156.39 - $178.33 $220K - $250K
Anadarko Pete Corp
Q4 2017 Filed on Feb 14, 2018
6,713
N/A
Andeavor
Q4 2017 Filed on Feb 14, 2018
2,388
N/A
Pinnacle Foods Inc Del
Q4 2017 Filed on Feb 14, 2018
3,770
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,457
$88.69 - $98.19 $218K - $241K
Spdr Series Trust
Q4 2017 Filed on Feb 14, 2018
8,039
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
6,520
$34.37 - $42.54 $224K - $277K
Noble Energy Inc
Q4 2017 Filed on Feb 14, 2018
18,800
N/A
Spirit Rlty Cap Inc New
Q4 2017 Filed on Feb 14, 2018
17,522
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q4 2017 Filed on Feb 14, 2018
11,267
$10.9 - $13.4 $123K - $151K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
8,101
$29.06 - $34.06 $235K - $276K
GPN
Global Payments Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
2,149
$95.96 - $104.27 $206K - $224K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
4,952
$71.15 - $83.52 $352K - $414K
Gerdau S A
Q4 2017 Filed on Feb 14, 2018
63,800
N/A
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