Balyasny Asset Management’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,344
| Closed | -$229K | – | 1820 |
|
|
2017
Q3 | $229K | Buy |
+5,344
| New | +$229K | ﹤0.01% | 1444 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$4.86M | – | 985 |
|
|
2015
Q2 | $4.86M | Buy |
250,000
+125,000
| +100% | +$2.43M | 0.03% | 444 |
|
|
2015
Q1 | $2.67M | Buy |
125,000
+75,700
| +154% | +$1.61M | 0.02% | 412 |
|
|
2014
Q4 | $894K | Buy |
+49,300
| New | +$894K | 0.01% | 415 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 484 |
|