Qcm Cayman, Ltd. Closed Holding Positions

Qcm Cayman, Ltd.

  • $3.46 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 06, 2022
23,227
$1.76 - $5.36 $40.9K - $124K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 06, 2022
13,130
$7.71 - $12.75 $101K - $167K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 06, 2022
10,374
$17.57 - $21.52 $182K - $223K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on May 06, 2022
2,535
$99.6 - $108.5 $252K - $275K
Proshares Tr
Q1 2022 Filed on May 06, 2022
61,684
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
10,668
$2.42 - $3.5 $25.8K - $37.3K
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on May 06, 2022
10,205
$2.42 - $3.98 $24.7K - $40.6K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on May 06, 2022
9,916
$21.31 - $22.2 $211K - $220K
EBON
Ebang International Holdings Inc.

Technology
Q1 2022 Filed on May 06, 2022
10,691
$0.77 - $1.57 $8.23K - $16.8K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on May 06, 2022
4,503
$55.42 - $64.7 $250K - $291K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on May 06, 2022
8,592
$24.85 - $33.51 $214K - $288K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 06, 2022
838
$209.9 - $242.97 $176K - $204K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,532
$113.3 - $137.26 $174K - $210K
HEPS
D Market Electronic Services & Trading
Q1 2022 Filed on May 06, 2022
10,898
$1.63 - $2.36 $17.8K - $25.7K
CNTX
Context Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
14,041
$1.72 - $2.82 $24.2K - $39.6K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 06, 2022
62,073
$2.01 - $4.05 $125K - $251K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
730
$173.16 - $289.0 $126K - $211K
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
22,301
$1.11 - $1.74 $24.8K - $38.8K
AEI
Alset E Home International Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
15,142
$0.28 - $0.66 $4.24K - $9.99K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 06, 2022
38,572
$4.53 - $6.29 $175K - $243K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2022 Filed on May 06, 2022
20,804
$1.31 - $2.65 $27.3K - $55.1K
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
10,740
$0.97 - $1.83 $10.4K - $19.7K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
10,756
$2.83 - $5.03 $30.4K - $54.1K
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on May 06, 2022
110,341
$3.38 - $4.7 $373K - $519K
MNDY
Monday.Com Ltd.

Technology
Q1 2022 Filed on May 06, 2022
1,082
$116.34 - $301.21 $126K - $326K
MILE
Metromile, Inc.
Q1 2022 Filed on May 06, 2022
15,496
$0.86 - $2.2 $13.3K - $34.1K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 06, 2022
332
$494.35 - $737.77 $164K - $245K
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
20,253
$2.11 - $5.04 $42.7K - $102K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 06, 2022
630
$256.99 - $347.91 $162K - $219K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 06, 2022
602
$53.94 - $69.5 $32.5K - $41.8K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
11,187
$0.62 - $1.17 $6.94K - $13.1K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
394
$545.52 - $647.58 $215K - $255K
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 06, 2022
4,141
$63.54 - $87.78 $263K - $363K
Sos Limited
Q1 2022 Filed on May 06, 2022
71,994
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 06, 2022
4,284
$106.1 - $113.3 $455K - $485K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
11,688
$1.75 - $3.28 $20.5K - $38.3K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 06, 2022
3,771
$63.26 - $75.48 $239K - $285K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
984
$248.17 - $369.23 $244K - $363K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2021 Filed on Feb 11, 2022
4,508
$50.43 - $55.68 $227K - $251K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2021 Filed on Feb 11, 2022
4,243
$98.24 - $107.61 $417K - $457K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
4,036
$265.81 - $290.54 $1.07M - $1.17M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
639
$340.01 - $364.84 $217K - $233K
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,276
$17.93 - $20.54 $220K - $252K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Feb 11, 2022
1,687
$179.37 - $211.42 $303K - $357K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2021 Filed on Feb 11, 2022
3,769
$74.93 - $80.86 $282K - $305K
PSQ
Proshares Short Qqq

ETFs
Q4 2021 Filed on Feb 11, 2022
31,328
$53.4 - $61.8 $1.67M - $1.94M
VT
Vanguard Total World Stk Index

ETFs
Q4 2021 Filed on Feb 11, 2022
3,014
$101.45 - $109.23 $306K - $329K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 11, 2022
657
$343.33 - $458.13 $226K - $301K
KO
Coca Cola CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
7,109
$52.3 - $59.21 $372K - $421K
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