BlueCrest Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2020
Q1 | – | Sell |
-2,662
| Closed | -$235K | – | 332 |
|
|
2019
Q4 | $235K | Buy |
+2,662
| New | +$235K | 0.02% | 282 |
|
|
2019
Q3 | – | Sell |
-6,202
| Closed | -$472K | – | 643 |
|
|
2019
Q2 | $472K | Buy |
+6,202
| New | +$472K | 0.03% | 212 |
|
|
2019
Q1 | – | Sell |
-150,973
| Closed | -$8.59M | – | 1323 |
|
|
2018
Q4 | $8.59M | Buy |
150,973
+14,281
| +10% | +$813K | 0.44% | 39 |
|
|
2018
Q3 | $9.85M | Buy |
136,692
+109,777
| +408% | +$7.91M | 0.26% | 54 |
|
|
2018
Q2 | $1.51M | Buy |
+26,915
| New | +$1.51M | 0.04% | 376 |
|
|
2016
Q4 | – | Sell |
-5,448
| Closed | -$373K | – | 797 |
|
|
2016
Q3 | $373K | Sell |
5,448
-24,307
| -82% | -$1.66M | 0.01% | 549 |
|
|
2016
Q2 | $1.59M | Buy |
29,755
+1,855
| +7% | +$99.4K | 0.07% | 266 |
|
|
2016
Q1 | $1.43M | Sell |
27,900
-17,409
| -38% | -$890K | 0.09% | 266 |
|
|
2015
Q4 | $2.27M | Buy |
45,309
+9,629
| +27% | +$481K | 0.09% | 217 |
|
|
2015
Q3 | $1.92M | Buy |
+35,680
| New | +$1.92M | 0.06% | 241 |
|
|
2015
Q2 | – | Sell |
-116,530
| Closed | -$8.08M | – | 809 |
|
|
2015
Q1 | $8.08M | Sell |
116,530
-20,266
| -15% | -$1.41M | 0.43% | 53 |
|
|
2014
Q4 | $10.2M | Buy |
+136,796
| New | +$10.2M | 0.32% | 36 |
|