Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

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

Healthcare
Q3 2017 Filed on Nov 14, 2017
3,577
$39.71 - $49.08 $142K - $176K
AMH
American Homes 4 Rent

Real Estate
Q3 2017 Filed on Nov 14, 2017
8,974
$21.59 - $23.11 $194K - $207K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
12,120
$28.72 - $35.96 $348K - $436K
Concordia International Corp
Q3 2017 Filed on Nov 14, 2017
29,556
N/A
COP
Conocophillips

Energy
Q3 2017 Filed on Nov 14, 2017
5,467
$42.5 - $50.22 $232K - $275K
CLR
Continental Resources, Inc

Energy
Q3 2017 Filed on Nov 14, 2017
12,084
$32.19 - $39.44 $389K - $477K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
18,866
$3.32 - $3.39 $62.6K - $64K
Bank Of Montreal
Q3 2017 Filed on Nov 14, 2017
4,068
N/A
Calpine Corp
Q3 2017 Filed on Nov 14, 2017
11,859
N/A
Bellatrix Exploration LTD
Q3 2017 Filed on Nov 14, 2017
40,635
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
7,750
$39.06 - $41.42 $303K - $321K
SONY
Sony Group Corp

Technology
Q3 2017 Filed on Nov 14, 2017
9,019
$36.46 - $41.07 $329K - $370K
Atwood Oceanics Inc
Q3 2017 Filed on Nov 14, 2017
25,692
N/A
BG
Bungeltd

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
4,592
$69.46 - $78.39 $319K - $360K
CTRA
Coterra Energy Inc.

Energy
Q3 2017 Filed on Nov 14, 2017
16,651
$24.37 - $26.96 $406K - $449K
MT
Arcelor Mittal

Basic Materials
Q3 2017 Filed on Nov 14, 2017
35,160
$24.94 - $27.42 $877K - $964K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
5,376
$40.05 - $44.19 $215K - $238K
CE
Celanese Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
2,260
$94.75 - $104.34 $214K - $236K
CSX
Csx Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
7,322
$16.05 - $18.09 $118K - $132K
DVN
Devon Energy Corp

Energy
Q3 2017 Filed on Nov 14, 2017
10,347
$30.18 - $37.17 $312K - $385K
PAYX
Paychex Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
9,032
$54.24 - $60.35 $490K - $545K
Plains All Amern Pipeline L
Q3 2017 Filed on Nov 14, 2017
16,246
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
9,096
$24.42 - $27.33 $222K - $249K
QCOM
Qualcomm Inc

Technology
Q3 2017 Filed on Nov 14, 2017
5,040
$49.64 - $53.87 $250K - $272K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
4,408
$75.51 - $92.15 $333K - $406K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
7,201
$59.25 - $65.58 $427K - $472K
Richmont Mines Inc
Q3 2017 Filed on Nov 14, 2017
14,571
N/A
Rsp Permian Inc
Q3 2017 Filed on Nov 14, 2017
11,710
N/A
Sensata Technologies Hldg Nv
Q3 2017 Filed on Nov 14, 2017
5,210
N/A
United Therapeutics Corp Del
Q3 2017 Filed on Nov 14, 2017
2,375
N/A
Vaneck Vectors ETF Tr
Q3 2017 Filed on Nov 14, 2017
15,948
N/A
Vaneck Vectors ETF Tr
Q3 2017 Filed on Nov 14, 2017
14,395
N/A
VC
Visteon Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
2,700
$108.7 - $125.46 $293K - $339K
WSO
Watsco Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
1,753
$142.3 - $161.07 $249K - $282K
Wpx Energy Inc
Q3 2017 Filed on Nov 14, 2017
27,299
N/A
Merrimack Pharmaceuticals In
Q3 2017 Filed on Nov 14, 2017
23,981
N/A
MTDR
Matador Resources CO

Energy
Q3 2017 Filed on Nov 14, 2017
12,924
$21.86 - $27.35 $283K - $353K
LNC
Lincoln National Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
3,906
$65.22 - $74.34 $255K - $290K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
9,334
$26.2 - $37.97 $245K - $354K
Discovery Communicatns New
Q3 2017 Filed on Nov 14, 2017
10,350
N/A
Dynegy Inc New Del
Q3 2017 Filed on Nov 14, 2017
12,079
N/A
Maxim Integrated Prods Inc
Q3 2017 Filed on Nov 14, 2017
6,201
N/A
Express Scripts Hldg CO
Q3 2017 Filed on Nov 14, 2017
10,451
N/A
FFIV
F5, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
1,937
$115.56 - $121.43 $224K - $235K
Fiat Chrysler Automobiles N
Q3 2017 Filed on Nov 14, 2017
12,800
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
16,900
$7.15 - $11.84 $121K - $200K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
13,302
$27.36 - $30.01 $364K - $399K
Ihs Markit LTD
Q3 2017 Filed on Nov 14, 2017
9,770
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2017 Filed on Nov 14, 2017
1,533
$142.62 - $155.6 $219K - $239K
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