CCM
Cinctive Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,450
| Closed | -$1.22M | – | 472 |
|
|
2023
Q4 | $1.22M | Sell |
8,450
-63,558
| -88% | -$9.19M | 0.08% | 228 |
|
|
2023
Q3 | $8M | Buy |
+72,008
| New | +$8M | 0.4% | 80 |
|
|
2023
Q1 | – | Sell |
-41,432
| Closed | -$4.56M | – | 488 |
|
|
2022
Q4 | $4.56M | Buy |
41,432
+3,601
| +10% | +$396K | 0.22% | 131 |
|
|
2022
Q3 | $4.27M | Sell |
37,831
-6,716
| -15% | -$759K | 0.18% | 184 |
|
|
2022
Q2 | $5.69M | Buy |
+44,547
| New | +$5.69M | 0.24% | 119 |
|
|
2022
Q1 | – | Sell |
-28,730
| Closed | -$5.25M | – | 567 |
|
|
2021
Q4 | $5.25M | Sell |
28,730
-17,753
| -38% | -$3.25M | 0.23% | 140 |
|
|
2021
Q3 | $6M | Sell |
46,483
-2,027
| -4% | -$261K | 0.29% | 93 |
|
|
2021
Q2 | $6.93M | Buy |
+48,510
| New | +$6.93M | 0.32% | 86 |
|
|
2020
Q4 | – | Sell |
-50,457
| Closed | -$5.94M | – | 383 |
|
|
2020
Q3 | $5.94M | Buy |
+50,457
| New | +$5.94M | 0.52% | 54 |
|