Barclays’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 |
-277,053
| Closed | -$24M | – | 7703 |
|
|
2018
Q2 | $24M | Buy |
277,053
+189,244
| +216% | +$15.2M | 0.02% | 691 |
|
|
2018
Q1 | $6.97M | Sell |
87,809
-17,333
| -16% | -$1.51M | 0.01% | 1395 |
|
|
2017
Q4 | $8.81M | Buy |
105,142
+90,483
| +617% | +$7M | 0.01% | 1256 |
|
|
2017
Q3 | $967K | Sell |
14,659
-98,832
| -87% | -$6.25M | ﹤0.01% | 3032 |
|
|
2017
Q2 | $7.05M | Buy |
113,491
+92,708
| +446% | +$6.47M | 0.01% | 1215 |
|
|
2017
Q1 | $1.49M | Sell |
20,783
-29,947
| -59% | -$2M | ﹤0.01% | 2358 |
|
|
2016
Q4 | $3.17M | Buy |
50,730
+32,997
| +186% | +$1.9M | ﹤0.01% | 1742 |
|
|
2016
Q3 | $1.03M | Buy |
17,733
+16,700
| +1,617% | +$836K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $40K | Sell |
1,033
-17,891
| -95% | -$885K | ﹤0.01% | 4963 |
|
|
2016
Q1 | $1.16M | Buy |
18,924
+13,593
| +255% | +$785K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $347K | Sell |
5,331
-15,726
| -75% | -$1.06M | ﹤0.01% | 3487 |
|
|
2015
Q3 | $1.28M | Sell |
21,057
-6,585
| -24% | -$439K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $1.88M | Buy |
27,642
+24,155
| +693% | +$1.69M | ﹤0.01% | 2267 |
|
|
2015
Q1 | $244K | Sell |
3,487
-542
| -13% | -$35.2K | ﹤0.01% | 4188 |
|
|
2014
Q4 | $247K | Sell |
4,029
-2,119
| -34% | -$112K | ﹤0.01% | 4457 |
|
|
2014
Q3 | $301K | Sell |
6,148
-49,535
| -89% | -$2.51M | ﹤0.01% | 4394 |
|
|
2014
Q2 | $2.73M | Sell |
55,683
-13,692
| -20% | -$630K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $2.98M | Sell |
69,375
-106,264
| -61% | -$4.18M | ﹤0.01% | 2175 |
|
|
2013
Q4 | $5.97M | Buy |
175,639
+128,655
| +274% | +$4.82M | 0.01% | 1671 |
|
|
2013
Q3 | $1.93M | Sell |
46,984
-25,208
| -35% | -$949K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $2.55M | Buy |
+72,192
| New | +$2.41M | ﹤0.01% | 2273 |
|
Barclays's CAVM Position: Q3 2018 in Review
Barclays sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 277,053 shares — an estimated $24M sold.
Barclays first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $24M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Barclays reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Barclays sold 277,053 Cavium, Inc. shares in Q3 2018, an estimated $24M.
- Barclays first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Barclays's Cavium, Inc. position peaked at $24M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.