Balyasny Asset Management’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,171
| Closed | -$274K | – | 2275 |
|
|
2018
Q2 | $274K | Sell |
3,171
-9,450
| -75% | -$757K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $1M | Buy |
12,621
+7,414
| +142% | +$647K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $437K | Buy |
+5,207
| New | +$403K | ﹤0.01% | 1597 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$801K | – | 2230 |
|
|
2017
Q2 | $801K | Sell |
12,900
-6,224
| -33% | -$435K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $1.37M | Buy |
+19,124
| New | +$1.28M | 0.01% | 1016 |
|
|
2016
Q1 | – | Sell |
-243,969
| Closed | -$14.1M | – | 1733 |
|
|
2015
Q4 | $16M | Buy |
243,969
+83,454
| +52% | +$5.63M | 0.11% | 249 |
|
|
2015
Q3 | $9.85M | Buy |
+160,515
| New | +$10.7M | 0.07% | 343 |
|
|
2015
Q2 | – | Sell |
-75,668
| Closed | -$5.3M | – | 1497 |
|
|
2015
Q1 | $5.36M | Sell |
75,668
-3,122
| -4% | -$203K | 0.04% | 462 |
|
|
2014
Q4 | $4.87M | Buy |
+78,790
| New | +$4.17M | 0.04% | 442 |
|
|
2013
Q4 | – | Sell |
-9,968
| Closed | -$411K | – | 777 |
|
|
2013
Q3 | $411K | Sell |
9,968
-47,912
| -83% | -$1.8M | 0.01% | 551 |
|
|
2013
Q2 | $2.05M | Buy |
+57,880
| New | +$1.93M | 0.03% | 435 |
|
Balyasny Asset Management's CAVM Position: Q3 2018 in Review
Balyasny Asset Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 3,171 shares — an estimated $274K sold.
Balyasny Asset Management first reported a position in CAVM in Q2 2013 and held it in 11 quarters. The position peaked at $16M in Q4 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Balyasny Asset Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Balyasny Asset Management sold 3,171 Cavium, Inc. shares in Q3 2018, an estimated $274K.
- Balyasny Asset Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 11 quarters.
- Balyasny Asset Management's Cavium, Inc. position peaked at $16M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.