AQR Capital Management’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,692
| Closed | -$299K | – | 2323 |
|
|
2023
Q2 | $299K | Buy |
+11,692
| New | +$299K | ﹤0.01% | 1942 |
|
|
2022
Q3 | – | Sell |
-9,528
| Closed | -$320K | – | 2211 |
|
|
2022
Q2 | $320K | Sell |
9,528
-5,392
| -36% | -$181K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $606K | Buy |
14,920
+1,192
| +9% | +$48.4K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $594K | Buy |
13,728
+2,294
| +20% | +$99.3K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $488K | Buy |
11,434
+1,747
| +18% | +$74.6K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $458K | Buy |
9,687
+473
| +5% | +$22.4K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $517K | Sell |
9,214
-13,560
| -60% | -$761K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $1.04M | Buy |
22,774
+6,141
| +37% | +$279K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $655K | Buy |
16,633
+1,165
| +8% | +$45.9K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $579K | Buy |
15,468
+816
| +6% | +$30.5K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $365K | Buy |
14,652
+95
| +0.7% | +$2.37K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $392K | Buy |
+14,557
| New | +$392K | ﹤0.01% | 1834 |
|
|
2018
Q2 | – | Sell |
-12,436
| Closed | -$450K | – | 2320 |
|
|
2018
Q1 | $450K | Buy |
12,436
+204
| +2% | +$7.38K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $565K | Sell |
12,232
-1,377
| -10% | -$63.6K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $582K | Buy |
13,609
+221
| +2% | +$9.45K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $608K | Sell |
13,388
-2,221
| -14% | -$101K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $554K | Sell |
15,609
-11,449
| -42% | -$406K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $908K | Sell |
27,058
-11,730
| -30% | -$394K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $1.36M | Buy |
38,788
+22,441
| +137% | +$787K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $444K | Buy |
16,347
+3,697
| +29% | +$100K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $285K | Hold |
12,650
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q4 | $296K | Hold |
12,650
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q3 | $235K | Buy |
+12,650
| New | +$235K | ﹤0.01% | 2009 |
|
|
2014
Q2 | – | Sell |
-31,500
| Closed | -$553K | – | 2522 |
|
|
2014
Q1 | $553K | Buy |
31,500
+3,000
| +11% | +$52.7K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $434K | Sell |
28,500
-10,200
| -26% | -$155K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $668K | Sell |
38,700
-11,413
| -23% | -$197K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $970K | Buy |
+50,113
| New | +$970K | ﹤0.01% | 1586 |
|