QCM Cayman’s Companhia Siderúrgica Nacional SID Stock Holding History

QCM Cayman’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,263	Closed	-$99K	–	164
2021 Q2	$99K	Sell	11,263 -2,555	-18%	-$22.1K	0.26%	111
2021 Q1	$93K	Buy	+13,818	New	+$87.2K	0.28%	84
2018 Q2	–	Sell	-59,605	Closed	-$158K	–	155
2018 Q1	$158K	Buy	+59,605	New	+$178K	0.41%	95
2017 Q3	–	Sell	-24,763	Closed	-$54K	–	218
2017 Q2	$54K	Sell	24,763 -3,483	-12%	-$7.77K	0.12%	134
2017 Q1	$82K	Buy	+28,246	New	+$103K	0.02%	387
2016 Q4	–	Sell	-45,800	Closed	-$128K	–	239
2016 Q3	$128K	Buy	+45,800	New	+$135K	0.14%	173
2015 Q4	–	Sell	-18,823	Closed	-$18K	–	250
2015 Q3	$18K	Sell	18,823 -4,073	-18%	-$4.73K	0.01%	225
2015 Q2	$38K	Buy	+22,896	New	+$48.9K	0.01%	165
2015 Q1	–	Sell	-37,086	Closed	-$77K	–	262
2014 Q4	$77K	Buy	+37,086	New	+$103K	0.03%	221
2014 Q2	–	Sell	-11,252	Closed	-$49K	–	328
2014 Q1	$49K	Buy	+11,252	New	+$53.7K	0.01%	276

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QCM Cayman's SID Position: Q3 2021 in Review

QCM Cayman sold out of Companhia Siderúrgica Nacional (SID) in Q3 2021, closing a stake of 11,263 shares — an estimated $99K sold.

QCM Cayman first reported a position in SID in Q1 2014 and held it in 10 quarters. The position peaked at $158K in Q1 2018. 123 funds tracked by Wall St. Rank hold SID as of Q3 2021.

QCM Cayman reported no remaining Companhia Siderúrgica Nacional position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 11,263 Companhia Siderúrgica Nacional shares in Q3 2021, an estimated $99K.
QCM Cayman first reported a position in Companhia Siderúrgica Nacional in Q1 2014 and held it in 10 quarters.
QCM Cayman's Companhia Siderúrgica Nacional position peaked at $158K in Q1 2018.
123 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2021.

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