Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

  • $3.46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 11, 2022
4,117
$63.39 - $73.48 $261K - $303K
Zynga Inc
Q4 2021 Filed on Feb 11, 2022
39,438
N/A
PCG
Pg&E Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
24,093
$9.61 - $12.63 $232K - $304K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Feb 11, 2022
11,264
$38.29 - $39.43 $431K - $444K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
821
$181.81 - $285.66 $149K - $235K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,474
$34.56 - $96.6 $85.5K - $239K
ING
Ing Groep Nv

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,465
$13.32 - $15.63 $166K - $195K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
28,837
$7.79 - $8.73 $225K - $252K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q4 2021 Filed on Feb 11, 2022
5,653
$38.92 - $42.05 $220K - $238K
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
24,517
$5.04 - $7.02 $124K - $172K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
1,789
$157.12 - $168.08 $281K - $301K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2021 Filed on Feb 11, 2022
2,659
$104.33 - $112.16 $277K - $298K
CACC
Credit Acceptance Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
413
$581.74 - $696.25 $240K - $288K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
5,668
$99.52 - $107.23 $564K - $608K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
16,683
$65.98 - $70.36 $1.1M - $1.17M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2021 Filed on Feb 11, 2022
7,319
$40.46 - $41.49 $296K - $304K
EFV
Msci Eafe Value ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
4,124
$48.8 - $52.57 $201K - $217K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2021 Filed on Feb 11, 2022
33,557
$13.55 - $15.24 $455K - $511K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 11, 2022
3,476
$80.18 - $88.74 $279K - $308K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
10,920
$43.63 - $50.78 $476K - $555K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 11, 2022
7,341
$35.28 - $37.98 $259K - $279K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
10,348
$5.68 - $7.85 $58.8K - $81.2K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
47,936
$33.36 - $35.53 $1.6M - $1.7M
EWQ
Ishares Msci France ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
6,423
$37.14 - $40.45 $239K - $260K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
3,388
$106.57 - $110.92 $361K - $376K
DVY
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
1,903
$114.37 - $122.59 $218K - $233K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,248
$3.38 - $6.31 $68.4K - $128K
MNKD
Mannkind Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,246
$4.05 - $5.37 $41.5K - $55K
MOXC
Moxian (Bvi) Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
26,753
$2.86 - $7.73 $76.5K - $207K
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
21,074
$3.76 - $6.28 $79.2K - $132K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
2,821
$75.37 - $81.97 $213K - $231K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
5,275
$64.94 - $73.39 $343K - $387K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
16,254
$13.45 - $22.71 $219K - $369K
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 11, 2022
2,700
$148.06 - $176.65 $400K - $477K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
4,165
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
1,926
$212.12 - $242.56 $409K - $467K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
401
$564.07 - $717.49 $226K - $288K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q4 2021 Filed on Feb 11, 2022
26,083
$76.05 - $102.4 $1.98M - $2.67M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,510
$111.22 - $196.03 $168K - $296K
Proshares Tr
Q4 2021 Filed on Feb 11, 2022
29,509
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
758
$248.56 - $389.34 $188K - $295K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 11, 2022
4,676
$44.73 - $45.64 $209K - $213K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 11, 2022
6,458
$65.16 - $70.02 $421K - $452K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2021 Filed on Feb 11, 2022
3,441
$85.99 - $92.77 $296K - $319K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
1,037
$138.73 - $200.92 $144K - $208K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2021 Filed on Feb 11, 2022
7,280
$44.62 - $51.81 $325K - $377K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,162
$1.27 - $2.42 $23.1K - $44K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
246
$319.93 - $365.42 $78.7K - $89.9K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
740
$205.68 - $366.99 $152K - $272K
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