Aquatic Capital Management’s CEVA Inc CEVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,927	Closed	-$128K	–	1424
2025 Q4	$128K	Buy	+5,927	New	+$145K	﹤0.01%	1111
2024 Q4	–	Sell	-1,361	Closed	-$32.9K	–	1364
2024 Q3	$32.9K	Sell	1,361 -4,039	-75%	-$87.7K	﹤0.01%	1033
2024 Q2	$104K	Buy	5,400 +2,800	+108%	+$56.7K	﹤0.01%	885
2024 Q1	$59K	Buy	+2,600	New	+$56.8K	﹤0.01%	1008
2023 Q3	–	Sell	-2,300	Closed	-$59K	–	1292
2023 Q2	$59K	Buy	2,300 +1,300	+130%	+$32.7K	﹤0.01%	956
2023 Q1	$30K	Buy	+1,000	New	+$31.3K	﹤0.01%	978
2022 Q2	–	Sell	-100	Closed	-$4K	–	1237
2022 Q1	$4K	Sell	100 -100	-50%	-$3.89K	0.01%	854
2021 Q4	$9K	Buy	+200	New	+$8.93K	0.02%	819