CM
Crestline Management’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,422
| Closed | -$526K | – | 500 |
|
2024
Q4 | $526K | Buy |
+3,422
| New | +$526K | 0.02% | 524 |
|
2022
Q1 | – | Sell |
-39,109
| Closed | -$7.15M | – | 309 |
|
2021
Q4 | $7.15M | Buy |
+39,109
| New | +$7.15M | 0.53% | 36 |
|
2021
Q1 | – | Sell |
-230,150
| Closed | -$35.1M | – | 117 |
|
2020
Q4 | $35.1M | Buy |
230,150
+169,000
| +276% | +$25.7M | 3.72% | 6 |
|
2020
Q3 | $7.2M | Buy |
+61,150
| New | +$7.2M | 1.06% | 2 |
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$377K | – | 173 |
|
2016
Q3 | $377K | Buy |
+5,500
| New | +$377K | 0.05% | 163 |
|