Balyasny Asset Management’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,171
| Closed | -$274K | – | 1990 |
|
|
2018
Q2 | $274K | Sell |
3,171
-9,450
| -75% | -$817K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $1M | Buy |
12,621
+7,414
| +142% | +$589K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $437K | Buy |
+5,207
| New | +$437K | ﹤0.01% | 1351 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$801K | – | 1951 |
|
|
2017
Q2 | $801K | Sell |
12,900
-6,224
| -33% | -$386K | ﹤0.01% | 967 |
|
|
2017
Q1 | $1.37M | Buy |
+19,124
| New | +$1.37M | 0.01% | 848 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2016
Q1 | – | Sell |
-243,969
| Closed | -$16M | – | 1513 |
|
|
2015
Q4 | $16M | Buy |
243,969
+83,454
| +52% | +$5.48M | 0.11% | 233 |
|
|
2015
Q3 | $9.85M | Buy |
+160,515
| New | +$9.85M | 0.07% | 298 |
|
|
2015
Q2 | – | Sell |
-75,668
| Closed | -$5.36M | – | 1245 |
|
|
2015
Q1 | $5.36M | Sell |
75,668
-3,122
| -4% | -$221K | 0.04% | 341 |
|
|
2014
Q4 | $4.87M | Buy |
+78,790
| New | +$4.87M | 0.04% | 335 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2013
Q4 | – | Sell |
-9,968
| Closed | -$411K | – | 635 |
|
|
2013
Q3 | $411K | Sell |
9,968
-47,912
| -83% | -$1.98M | 0.01% | 399 |
|
|
2013
Q2 | $2.05M | Buy |
+57,880
| New | +$2.05M | 0.03% | 329 |
|