Cinctive Capital Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,450	Closed	-$1.22M	–	490
2023 Q4	$1.22M	Sell	8,450 -63,558	-88%	-$7.87M	0.09%	234
2023 Q3	$8M	Buy	+72,008	New	+$8.35M	0.44%	89
2023 Q1	–	Sell	-41,432	Closed	-$4.56M	–	511
2022 Q4	$4.56M	Buy	41,432 +3,601	+10%	+$421K	0.23%	137
2022 Q3	$4.27M	Sell	37,831 -6,716	-15%	-$923K	0.2%	197
2022 Q2	$5.69M	Buy	+44,547	New	+$6.05M	0.26%	129
2022 Q1	–	Sell	-28,730	Closed	-$5.25M	–	648
2021 Q4	$5.25M	Sell	28,730 -17,753	-38%	-$2.84M	0.25%	146
2021 Q3	$6M	Sell	46,483 -2,027	-4%	-$288K	0.33%	102
2021 Q2	$6.93M	Buy	+48,510	New	+$6.56M	0.38%	91
2020 Q4	–	Sell	-50,457	Closed	-$5.94M	–	394
2020 Q3	$5.94M	Buy	+50,457	New	+$5.39M	0.54%	56