Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

  • $3.46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 11, 2022
2,012
$109.02 - $124.75 $219K - $251K
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Feb 11, 2022
4,752
$47.04 - $58.45 $224K - $278K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2021 Filed on Feb 11, 2022
33,220
$9.53 - $11.31 $317K - $376K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Nov 01, 2021
8,969
$29.81 - $32.7 $267K - $293K
QLD
Proshares Ultra Qqq

ETFs
Q3 2021 Filed on Nov 01, 2021
4,995
$71.8 - $83.07 $359K - $415K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 01, 2021
35,741
N/A
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
10,470
$2.96 - $4.35 $31K - $45.5K
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 01, 2021
7,689
$10.35 - $26.17 $79.6K - $201K
BNTX
Bio N Tech Se

Healthcare
Q3 2021 Filed on Nov 01, 2021
1,222
$205.93 - $447.23 $252K - $547K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2021 Filed on Nov 01, 2021
5,072
$38.35 - $40.79 $195K - $207K
UONE
Urban One, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
10,131
$6.4 - $9.01 $64.8K - $91.3K
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 01, 2021
2,744
$49.26 - $74.5 $135K - $204K
BNDX
Vanguard Total International B

ETFs
Q3 2021 Filed on Nov 01, 2021
7,235
$56.96 - $58.06 $412K - $420K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
991
$220.61 - $280.47 $219K - $278K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 01, 2021
998
$207.9 - $277.8 $207K - $277K
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Nov 01, 2021
975
$208.53 - $283.04 $203K - $276K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2021 Filed on Nov 01, 2021
23,984
$17.9 - $20.19 $429K - $484K
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
904
$286.49 - $308.98 $259K - $279K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 01, 2021
5,904
$42.3 - $44.68 $250K - $264K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2021 Filed on Nov 01, 2021
19,503
$27.24 - $27.55 $531K - $537K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
25,728
$23.52 - $26.96 $605K - $694K
VXRT
Vaxart, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
13,654
$6.67 - $9.8 $91.1K - $134K
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2021 Filed on Nov 01, 2021
13,337
$24.68 - $27.63 $329K - $369K
VGT
Vanguard Information Technolog

ETFs
Q3 2021 Filed on Nov 01, 2021
802
$397.41 - $429.35 $319K - $344K
GGB
Gerdau S.A.

Basic Materials
Q3 2021 Filed on Nov 01, 2021
25,932
$4.52 - $6.13 $117K - $159K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 01, 2021
10,439
$15.74 - $17.01 $164K - $178K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2021 Filed on Nov 01, 2021
6,073
$46.58 - $51.16 $283K - $311K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
1,445
$162.66 - $175.73 $235K - $254K
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
5,034
$116.12 - $117.94 $585K - $594K
Nuance Communications Inc
Q3 2021 Filed on Nov 01, 2021
5,670
N/A
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 01, 2021
21,953
$3.97 - $5.88 $87.2K - $129K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 01, 2021
1,396
$137.41 - $154.33 $192K - $215K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q3 2021 Filed on Nov 01, 2021
22,031
$3.01 - $4.25 $66.3K - $93.6K
INFY
Infosys LTD

Technology
Q3 2021 Filed on Nov 01, 2021
12,854
$20.64 - $24.1 $265K - $310K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2021 Filed on Nov 01, 2021
13,927
$38.51 - $40.73 $536K - $567K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Nov 01, 2021
8,893
$21.57 - $24.62 $192K - $219K
BCS
Barclays PLC

Financial Services
Q3 2021 Filed on Nov 01, 2021
27,199
$8.79 - $10.52 $239K - $286K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
4,421
$34.9 - $50.9 $154K - $225K
CVE
Cenovus Energy Inc.

Energy
Q3 2021 Filed on Nov 01, 2021
19,677
$7.4 - $10.07 $146K - $198K
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 01, 2021
10,750
$23.09 - $27.33 $248K - $294K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2021 Filed on Nov 01, 2021
21,575
N/A
IYE
Ishares Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
7,559
$24.81 - $29.6 $188K - $224K
EGIO
Edgio, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
10,691
$2.38 - $3.17 $25.4K - $33.9K
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Nov 01, 2021
11,263
$5.11 - $9.49 $57.6K - $107K
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 01, 2021
29,324
$3.39 - $3.96 $99.4K - $116K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
750
$241.36 - $316.57 $181K - $237K
Invesco Mortgage Capital Inc
Q3 2021 Filed on Nov 01, 2021
46,733
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
1,065
$196.16 - $208.81 $209K - $222K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
9,469
$32.13 - $40.28 $304K - $381K
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