Arrowstreet Capital’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,549
| Closed | -$3.67M | – | 2271 |
|
|
2020
Q4 | $3.67M | Sell |
80,549
-7,390
| -8% | -$336K | 0.01% | 1348 |
|
|
2020
Q3 | $3.46M | Buy |
87,939
+79,139
| +899% | +$3.12M | 0.01% | 1324 |
|
|
2020
Q2 | $329K | Buy |
+8,800
| New | +$329K | ﹤0.01% | 2081 |
|
|
2017
Q2 | – | Sell |
-173,482
| Closed | -$6.16M | – | 1089 |
|
|
2017
Q1 | $6.16M | Buy |
+173,482
| New | +$6.16M | 0.02% | 511 |
|
|
2016
Q4 | – | Sell |
-200,877
| Closed | -$7.05M | – | 1752 |
|
|
2016
Q3 | $7.05M | Buy |
200,877
+82,141
| +69% | +$2.88M | 0.02% | 550 |
|
|
2016
Q2 | $3.23M | Buy |
118,736
+95,616
| +414% | +$2.6M | 0.01% | 708 |
|
|
2016
Q1 | $520K | Sell |
23,120
-49,204
| -68% | -$1.11M | ﹤0.01% | 1117 |
|
|
2015
Q4 | $1.69M | Buy |
72,324
+57,395
| +384% | +$1.34M | 0.01% | 851 |
|
|
2015
Q3 | $277K | Sell |
14,929
-40,244
| -73% | -$747K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $1.07M | Buy |
55,173
+22,645
| +70% | +$440K | 0.01% | 803 |
|
|
2015
Q1 | $693K | Sell |
32,528
-6,363
| -16% | -$136K | ﹤0.01% | 784 |
|
|
2014
Q4 | $705K | Buy |
+38,891
| New | +$705K | ﹤0.01% | 972 |
|