Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

  • $3.46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Frontier Communications Corp
Q1 2019 Filed on May 13, 2019
24,271
N/A
Src Energy Inc
Q1 2019 Filed on May 13, 2019
21,327
N/A
Sibanye Stillwater
Q1 2019 Filed on May 13, 2019
14,910
N/A
AA
Alcoa Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
8,061
$26.24 - $30.98 $212K - $250K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
40,436
$4.2 - $5.03 $170K - $203K
Tahoe Res Inc
Q1 2019 Filed on May 13, 2019
30,256
N/A
Ensco PLC
Q1 2019 Filed on May 13, 2019
10,307
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2019 Filed on May 13, 2019
10,155
$11.94 - $16.36 $121K - $166K
Goldcorp Inc New
Q1 2019 Filed on May 13, 2019
30,842
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
2,181
$91.83 - $120.68 $200K - $263K
NMR
Nomura Holdings Inc

Financial Services
Q1 2019 Filed on May 13, 2019
50,000
$3.59 - $4.22 $180K - $211K
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2019 Filed on May 13, 2019
119,600
$1.63 - $2.46 $195K - $294K
Parsley Energy Inc
Q1 2019 Filed on May 13, 2019
14,911
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 13, 2019
64,421
$17.07 - $20.18 $1.1M - $1.3M
Qep Res Inc
Q1 2019 Filed on May 13, 2019
12,877
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
10,657
$25.65 - $33.33 $273K - $355K
EXAS
Exact Sciences Corp

Healthcare
Q1 2019 Filed on May 13, 2019
5,354
$61.98 - $96.5 $332K - $517K
FHN
First Horizon Corp

Financial Services
Q1 2019 Filed on May 13, 2019
10,194
$13.37 - $15.77 $136K - $161K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
14,687
$16.35 - $20.14 $240K - $296K
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 13, 2019
10,846
$18.74 - $23.91 $203K - $259K
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2019 Filed on May 13, 2019
29,344
$4.59 - $7.14 $135K - $210K
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2019 Filed on May 13, 2019
6,303
$50.29 - $57.6 $317K - $363K
LAC
Lithium Americas Corp.

Basic Materials
Q1 2019 Filed on May 13, 2019
10,157
$3.02 - $4.56 $30.7K - $46.3K
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on May 13, 2019
4,511
$63.72 - $85.85 $287K - $387K
Achillion Pharmaceuticals In
Q1 2019 Filed on May 13, 2019
10,115
N/A
New Age Beverages Corp
Q1 2019 Filed on May 13, 2019
26,049
N/A
GF
New Germany Fund Inc

Financial Services
Q1 2019 Filed on May 13, 2019
63,120
$11.77 - $14.17 $743K - $894K
Clovis Oncology Inc
Q1 2019 Filed on May 13, 2019
16,663
N/A
CC
Chemours CO

Basic Materials
Q1 2019 Filed on May 13, 2019
12,596
$28.8 - $40.58 $363K - $511K
Antero Midstream Partners LP
Q1 2019 Filed on May 13, 2019
14,691
N/A
EBRB
Eletrobras Centrais Adr (Prf)
Q1 2019 Filed on May 13, 2019
10,038
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
3,383
$91.39 - $98.36 $309K - $333K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 13, 2019
4,473
$65.91 - $83.97 $295K - $376K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
8,667
$25.4 - $31.22 $220K - $271K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
14,437
$10.04 - $13.92 $145K - $201K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
2,560
$43.99 - $83.39 $113K - $213K
Eldorado Gold Corp New
Q4 2018 Filed on Feb 14, 2019
143,306
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,685
$144.87 - $183.29 $244K - $309K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
19,029
$8.42 - $12.7 $160K - $242K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
26,074
$19.27 - $25.49 $502K - $665K
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
62,295
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
14,654
N/A
Mylan N V
Q4 2018 Filed on Feb 14, 2019
7,755
N/A
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 14, 2019
9,803
$42.79 - $47.56 $419K - $466K
OLED
Universal Display Corp Pa

Technology
Q4 2018 Filed on Feb 14, 2019
2,046
$82.96 - $129.65 $170K - $265K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,179
$96.71 - $113.46 $211K - $247K
Avon Prods Inc
Q4 2018 Filed on Feb 14, 2019
35,544
N/A
NI
Nisource Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
11,185
$24.31 - $27.62 $272K - $309K
CIGC
Comphania Energetica De Minas
Q4 2018 Filed on Feb 14, 2019
37,000
N/A
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