Caxton Associates (New York)’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,966	Closed	-$1.35M	–	642
2024 Q3	$1.35M	Sell	7,966 -377	-5%	-$66.6K	0.06%	192
2024 Q2	$1.66M	Sell	8,343 -4,622	-36%	-$873K	0.07%	175
2024 Q1	$2.19M	Sell	12,965 -3,457	-21%	-$534K	0.15%	110
2023 Q4	$2.38M	Sell	16,422 -3,211	-16%	-$398K	0.12%	104
2023 Q3	$2.18M	Sell	19,633 -11,037	-36%	-$1.28M	0.31%	61
2023 Q2	$3.65M	Buy	30,670 +15,132	+97%	+$1.74M	0.54%	23
2023 Q1	$1.98M	Buy	15,538 +7,855	+102%	+$977K	0.31%	53
2022 Q4	$845K	Buy	+7,683	New	+$899K	0.06%	142
2022 Q1	–	Sell	-16,200	Closed	-$2.96M	–	676
2021 Q4	$2.96M	Buy	+16,200	New	+$2.59M	0.38%	36
2021 Q2	–	Sell	-3,002	Closed	-$398K	–	596
2021 Q1	$398K	Buy	+3,002	New	+$433K	0.04%	205
2020 Q4	–	Sell	-28,223	Closed	-$3.32M	–	295
2020 Q3	$3.32M	Buy	28,223 +23,440	+490%	+$2.5M	0.38%	30
2020 Q2	$436K	Buy	+4,783	New	+$384K	0.04%	167
2017 Q2	–	Sell	-6,500	Closed	-$373K	–	567
2017 Q1	$373K	Buy	+6,500	New	+$377K	0.03%	319
2016 Q1	–	Sell	-360,000	Closed	-$18M	–	135
2015 Q4	$18M	Buy	+360,000	New	+$19.2M	3.84%	8
2014 Q4	–	Hold	0	–	–	–	193
2014 Q3	–	Hold	0	–	–	–	264