AA
CAVM
AQR Arbitrage’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,098,271
| Closed | -$182M | – | 539 |
|
|
2018
Q2 | $182M | Sell |
2,098,271
-42,623
| -2% | -$3.69M | 2.23% | 6 |
|
|
2018
Q1 | $170M | Buy |
2,140,894
+310,894
| +17% | +$24.7M | 1.97% | 11 |
|
|
2017
Q4 | $153M | Buy |
+1,830,000
| New | +$153M | 1.81% | 15 |
|