Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

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

Financial Services
Q4 2020 Filed on Feb 12, 2021
895
$261.86 - $295.18 $234K - $264K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
992
$205.48 - $257.71 $204K - $256K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2020 Filed on Feb 12, 2021
3,667
$64.9 - $86.15 $238K - $316K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 12, 2021
1,360
$105.83 - $158.77 $144K - $216K
Michaels Cos Inc
Q4 2020 Filed on Feb 12, 2021
11,331
N/A
GPRO
Go Pro, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
15,151
$3.75 - $5.59 $56.8K - $84.7K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 13, 2020
11,183
N/A
SPGI
S&P Global Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
667
$333.25 - $378.41 $222K - $252K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,251
$4.74 - $5.82 $72.3K - $88.8K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,837
$4.99 - $6.95 $54.1K - $75.3K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
7,211
$24.94 - $34.57 $180K - $249K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2020 Filed on Nov 13, 2020
3,174
$74.79 - $85.06 $237K - $270K
Vereit Inc
Q3 2020 Filed on Nov 13, 2020
14,447
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 13, 2020
31,744
N/A
MCHI
Ishares Msci China ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
3,207
$66.03 - $77.34 $212K - $248K
GNW
Genworth Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,084
$2.01 - $3.75 $26.3K - $49.1K
Proshares Tr
Q3 2020 Filed on Nov 13, 2020
10,396
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
689
$290.86 - $336.82 $200K - $232K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
16,348
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
17,056
N/A
ICF
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
1,736
$37.65 - $62.99 $65.4K - $109K
Aurora Cannabis Inc
Q1 2020 Filed on May 15, 2020
27,242
N/A
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
12,664
N/A
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 15, 2020
13,946
$1.04 - $7.17 $14.5K - $100K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
10,590
$0.18 - $1.35 $1.91K - $14.3K
EXK
Endeavour Silver Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
16,687
$1.1 - $2.41 $18.4K - $40.2K
Denbury Res Inc
Q1 2020 Filed on May 15, 2020
44,536
N/A
Office Depot Inc
Q1 2020 Filed on May 15, 2020
12,940
N/A
MRK
Merck & Co., Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,149
$77.58 - $87.54 $322K - $363K
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Feb 14, 2020
29,618
N/A
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 14, 2020
1,796
$150.74 - $178.47 $271K - $321K
Aurora Cannabis Inc
Q4 2019 Filed on Feb 14, 2020
18,749
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,512
$3.0 - $16.43 $31.5K - $173K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,445
$3.26 - $5.06 $40.6K - $63K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
2,438
$81.63 - $97.49 $199K - $238K
Noble Corp PLC
Q4 2019 Filed on Feb 14, 2020
12,193
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,262
$60.38 - $76.58 $197K - $250K
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,687
$226.39 - $247.98 $382K - $418K
Gulfport Energy Corp
Q4 2019 Filed on Feb 14, 2020
12,172
N/A
Nabors Industries LTD
Q4 2019 Filed on Feb 14, 2020
66,911
N/A
VMW
Vmware, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2,100
$147.08 - $172.82 $309K - $363K
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
11,197
N/A
EC
Ecopetrol S.A.

Energy
Q4 2019 Filed on Feb 14, 2020
11,177
$16.52 - $20.7 $185K - $231K
NAT
Nordic American Tankers LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
10,932
$2.18 - $5.04 $23.8K - $55.1K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
12,017
$12.42 - $14.75 $149K - $177K
Callon Pete CO Del
Q3 2019 Filed on Nov 14, 2019
13,012
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
15,528
N/A
Fitbit Inc
Q3 2019 Filed on Nov 14, 2019
13,881
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 14, 2019
10,192
N/A
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