CAS

CTC Alternative Strategies’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Buy	+12,180	New	+$1.94M	1.7%	12
2015 Q3	$274K	Buy	+5,100	New	+$274K	0.65%	29
2014 Q3	–	Sell	-6,000	Closed	-$475K	–	188
2014 Q2	$475K	Buy	+6,000	New	+$475K	0.4%	61