Squarepoint’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
340,273
-434,065
| -56% | -$69.1M | 0.06% | 196 |
|
|
2025
Q1 | $119M | Buy |
774,338
+659,122
| +572% | +$101M | 0.14% | 67 |
|
|
2024
Q4 | $17.7M | Sell |
115,216
-869,157
| -88% | -$134M | 0.02% | 389 |
|
|
2024
Q3 | $167M | Buy |
984,373
+948,437
| +2,639% | +$161M | 0.26% | 18 |
|
|
2024
Q2 | $7.16M | Buy |
35,936
+5,671
| +19% | +$1.13M | 0.01% | 562 |
|
|
2024
Q1 | $5.12M | Sell |
30,265
-123,391
| -80% | -$20.9M | 0.01% | 685 |
|
|
2023
Q4 | $22.2M | Buy |
153,656
+82,603
| +116% | +$11.9M | 0.04% | 249 |
|
|
2023
Q3 | $7.89M | Sell |
71,053
-142,932
| -67% | -$15.9M | 0.02% | 468 |
|
|
2023
Q2 | $25.5M | Buy |
+213,985
| New | +$25.5M | 0.08% | 179 |
|
|
2023
Q1 | – | Sell |
-371,412
| Closed | -$40.8M | – | 2677 |
|
|
2022
Q4 | $40.8M | Buy |
371,412
+280,556
| +309% | +$30.8M | 0.16% | 80 |
|
|
2022
Q3 | $10.3M | Buy |
90,856
+25,977
| +40% | +$2.93M | 0.05% | 268 |
|
|
2022
Q2 | $8.29M | Sell |
64,879
-58,191
| -47% | -$7.43M | 0.05% | 305 |
|
|
2022
Q1 | $18.8M | Sell |
123,070
-14,167
| -10% | -$2.17M | 0.08% | 177 |
|
|
2021
Q4 | $25.1M | Buy |
137,237
+115,234
| +524% | +$21.1M | 0.07% | 143 |
|
|
2021
Q3 | $2.84M | Sell |
22,003
-187,018
| -89% | -$24.1M | 0.01% | 656 |
|
|
2021
Q2 | $29.9M | Sell |
209,021
-131,384
| -39% | -$18.8M | 0.11% | 85 |
|
|
2021
Q1 | $45.1M | Buy |
340,405
+240,716
| +241% | +$31.9M | 0.26% | 29 |
|
|
2020
Q4 | $15.2M | Buy |
99,689
+95,377
| +2,212% | +$14.5M | 0.11% | 136 |
|
|
2020
Q3 | $507K | Sell |
4,312
-64,672
| -94% | -$7.6M | 0.01% | 1340 |
|
|
2020
Q2 | $6.29M | Sell |
68,984
-163,953
| -70% | -$15M | 0.1% | 278 |
|
|
2020
Q1 | $15.8M | Sell |
232,937
-168,340
| -42% | -$11.4M | 0.4% | 32 |
|
|
2019
Q4 | $35.4M | Buy |
401,277
+142,365
| +55% | +$12.6M | 0.21% | 68 |
|
|
2019
Q3 | $19.8M | Buy |
258,912
+105,994
| +69% | +$8.09M | 0.18% | 130 |
|
|
2019
Q2 | $11.6M | Buy |
+152,918
| New | +$11.6M | 0.11% | 217 |
|
|
2019
Q1 | – | Sell |
-232,128
| Closed | -$13.2M | – | 2328 |
|
|
2018
Q4 | $13.2M | Buy |
232,128
+161,733
| +230% | +$9.2M | 0.15% | 154 |
|
|
2018
Q3 | $5.07M | Buy |
70,395
+12,395
| +21% | +$893K | 0.06% | 394 |
|
|
2018
Q2 | $3.26M | Sell |
58,000
-52,036
| -47% | -$2.92M | 0.04% | 498 |
|
|
2018
Q1 | $6.1M | Buy |
110,036
+61,423
| +126% | +$3.4M | 0.1% | 267 |
|
|
2017
Q4 | $3.11M | Buy |
48,613
+5,360
| +12% | +$343K | 0.05% | 393 |
|
|
2017
Q3 | $2.24M | Sell |
43,253
-2,224
| -5% | -$115K | 0.04% | 459 |
|
|
2017
Q2 | $2.51M | Sell |
45,477
-242,251
| -84% | -$13.4M | 0.05% | 446 |
|
|
2017
Q1 | $16.5M | Buy |
287,728
+35,941
| +14% | +$2.06M | 0.46% | 37 |
|
|
2016
Q4 | $16.4M | Buy |
251,787
+210,357
| +508% | +$13.7M | 0.67% | 13 |
|
|
2016
Q3 | $2.84M | Buy |
41,430
+34,565
| +503% | +$2.37M | 0.19% | 136 |
|
|
2016
Q2 | $368K | Sell |
6,865
-87,916
| -93% | -$4.71M | 0.02% | 656 |
|
|
2016
Q1 | $4.85M | Sell |
94,781
-32,522
| -26% | -$1.66M | 0.38% | 42 |
|
|
2015
Q4 | $6.36M | Buy |
127,303
+118,017
| +1,271% | +$5.9M | 0.7% | 7 |
|
|
2015
Q3 | $499K | Sell |
9,286
-5,518
| -37% | -$297K | 0.12% | 196 |
|
|
2015
Q2 | $927K | Buy |
+14,804
| New | +$927K | 0.3% | 94 |
|