CANY
Caxton Associates (New York)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,966
| Closed | -$1.35M | – | 640 |
|
|
2024
Q3 | $1.35M | Sell |
7,966
-377
| -5% | -$64.1K | 0.05% | 190 |
|
|
2024
Q2 | $1.66M | Sell |
8,343
-4,622
| -36% | -$921K | 0.06% | 173 |
|
|
2024
Q1 | $2.19M | Sell |
12,965
-3,457
| -21% | -$585K | 0.12% | 107 |
|
|
2023
Q4 | $2.38M | Sell |
16,422
-3,211
| -16% | -$464K | 0.12% | 104 |
|
|
2023
Q3 | $2.18M | Sell |
19,633
-11,037
| -36% | -$1.23M | 0.3% | 59 |
|
|
2023
Q2 | $3.65M | Buy |
30,670
+15,132
| +97% | +$1.8M | 0.54% | 23 |
|
|
2023
Q1 | $1.98M | Buy |
15,538
+7,855
| +102% | +$1M | 0.3% | 49 |
|
|
2022
Q4 | $845K | Buy |
+7,683
| New | +$845K | 0.06% | 130 |
|
|
2022
Q1 | – | Sell |
-16,200
| Closed | -$2.96M | – | 636 |
|
|
2021
Q4 | $2.96M | Buy |
+16,200
| New | +$2.96M | 0.3% | 22 |
|
|
2021
Q2 | – | Sell |
-3,002
| Closed | -$398K | – | 559 |
|
|
2021
Q1 | $398K | Buy |
+3,002
| New | +$398K | 0.04% | 182 |
|
|
2020
Q4 | – | Sell |
-28,223
| Closed | -$3.32M | – | 270 |
|
|
2020
Q3 | $3.32M | Buy |
28,223
+23,440
| +490% | +$2.76M | 0.35% | 23 |
|
|
2020
Q2 | $436K | Buy |
+4,783
| New | +$436K | 0.04% | 152 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$373K | – | 494 |
|
|
2017
Q1 | $373K | Buy |
+6,500
| New | +$373K | ﹤0.01% | 267 |
|
|
2016
Q1 | – | Sell |
-360,000
| Closed | -$18M | – | 120 |
|
|
2015
Q4 | $18M | Buy |
+360,000
| New | +$18M | 2.86% | 6 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 216 |
|