QCM Cayman’s Barclays BCS Stock Holding History

QCM Cayman’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,199	Closed	-$262K	–	116
2021 Q2	$262K	Buy	+27,199	New	+$278K	0.68%	58
2021 Q1	–	Sell	-20,431	Closed	-$163K	–	132
2020 Q4	$163K	Buy	20,431 +8,231	+67%	+$55.1K	0.17%	239
2020 Q3	$61K	Sell	12,200 -20,716	-63%	-$114K	0.11%	173
2020 Q2	$186K	Buy	+32,916	New	+$172K	0.43%	108
2019 Q2	–	Sell	-15,818	Closed	-$31K	–	37
2019 Q1	$31K	Buy	+15,818	New	+$127K	0.59%	32
2016 Q4	–	Sell	-16,966	Closed	-$139K	–	146
2016 Q3	$139K	Sell	16,966 -20,563	-55%	-$162K	0.15%	172
2016 Q2	$267K	Buy	37,529 +24,072	+179%	+$216K	0.12%	159
2016 Q1	$109K	Buy	+13,457	New	+$125K	0.07%	163

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QCM Cayman's BCS Position: Q3 2021 in Review

QCM Cayman sold out of Barclays (BCS) in Q3 2021, closing a stake of 27,199 shares — an estimated $262K sold.

QCM Cayman first reported a position in BCS in Q1 2016 and held it in 8 quarters. The position peaked at $267K in Q2 2016. 269 funds tracked by Wall St. Rank hold BCS as of Q3 2021.

QCM Cayman reported no remaining Barclays position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 27,199 Barclays shares in Q3 2021, an estimated $262K.
QCM Cayman first reported a position in Barclays in Q1 2016 and held it in 8 quarters.
QCM Cayman's Barclays position peaked at $267K in Q2 2016.
269 funds tracked by Wall St. Rank held Barclays as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.