CAT Caterpillar Inc Del Com

Ownership history in QCM Cayman, Ltd.  ·  47 quarters on record

This page tracks every 13F SEC filing in which QCM Cayman, Ltd. reported a position in Caterpillar Inc Del Com (CAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.2% (2012 Q4)
Avg. % of fund
0.76%
First filed
2002 Q1
Last filed
2024 Q2
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 1,002 -552 -35.5% 3.60% $334K $324.88
2023 Q1 ADDED 1,554 +116 +8.1% 2.23% $356K $217.95
2018 Q1 REDUCED 1,438 -2,789 -66.0% 0.55% $212K $124.03
2017 Q1 REDUCED 4,227 -25,373 -85.7% 0.07% $392K $76.05
2017 Q1 REDUCED 29,600 -16,400 -35.7% 0.52% $2.7M $76.05
2017 Q1 ADDED 46,000 +43,825 +2014.9% 0.80% $4.3M $76.05
2016 Q4 REDUCED 2,175 -7,825 -78.2% 0.40% $202K $75.41
2016 Q1 ADDED 10,000 +5,800 +138.1% 0.52% $765K $60.52
2016 Q1 ADDED 4,200 +600 +16.7% 0.22% $321K $60.52
2015 Q4 REDUCED 3,600 -3,800 -51.4% 0.20% $245K $53.07
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% of Fund (quarterly)    CAT price (monthly, adj. close)
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