Ownership history in QCM Cayman, Ltd. · 9 quarters on record
This page tracks every 13F SEC filing in which QCM Cayman, Ltd. reported a position in SHOPIFY INC (SHOP). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | ADDED | 3,058 | +2,830 | +1241.2% | 2.18% | $202K | $66.05 |
| 2021 Q1 | REDUCED | 228 | -807 | -78.0% | 0.76% | $252K | $110.65 |
| 2020 Q4 | ADDED | 1,035 | +535 | +107.0% | 1.21% | $1.2M | $113.19 |
| 2020 Q3 | REDUCED | 500 | -360 | -41.9% | 0.89% | $511K | $102.30 |
| 2020 Q2 | REDUCED | 860 | -1,410 | -62.1% | 1.87% | $816K | $94.92 |
| 2018 Q4 | ADDED | 2,270 | +597 | +35.7% | 1.28% | $314K | $13.85 |
| 2018 Q3 | REDUCED | 1,673 | -3,222 | -65.8% | 0.90% | $275K | $16.45 |
| 2018 Q1 | ADDED | 4,895 | +2,862 | +140.8% | 1.58% | $609K | $12.46 |
| 2017 Q3 | INITIATED | 2,033 | — | — | 0.61% | $237K | — |
As of 2025 Q4 — sorted by position size