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 |
-58,700
| Closed | -$5.08M | – | 7702 |
|
|
2018
Q2 | $5.08M | Sell |
58,700
-24,500
| -29% | -$1.96M | ﹤0.01% | 1713 |
|
|
2018
Q1 | $6.6M | Sell |
83,200
-17,300
| -17% | -$1.51M | 0.01% | 1431 |
|
|
2017
Q4 | $8.43M | Buy |
100,500
+95,000
| +1,727% | +$7.35M | 0.01% | 1281 |
|
|
2017
Q3 | $363K | Buy |
5,500
+4,800
| +686% | +$304K | ﹤0.01% | 3908 |
|
|
2017
Q2 | $43K | Sell |
700
-5,700
| -89% | -$398K | ﹤0.01% | 5447 |
|
|
2017
Q1 | $459K | Sell |
6,400
-3,535
| -36% | -$237K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $620K | Buy |
9,935
+741
| +8% | +$42.8K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $535K | Sell |
9,194
-2,506
| -21% | -$125K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $452K | Buy |
11,700
+6,800
| +139% | +$336K | ﹤0.01% | 3298 |
|
|
2016
Q1 | $299K | Sell |
4,900
-3,200
| -40% | -$185K | ﹤0.01% | 3555 |
|
|
2015
Q4 | $527K | Sell |
8,100
-428,500
| -98% | -$28.9M | ﹤0.01% | 3172 |
|
|
2015
Q3 | $26.6M | Buy |
436,600
+221,400
| +103% | +$14.8M | 0.03% | 465 |
|
|
2015
Q2 | $14.6M | Sell |
215,200
-40,900
| -16% | -$2.87M | 0.02% | 816 |
|
|
2015
Q1 | $17.9M | Buy |
256,100
+236,900
| +1,234% | +$15.4M | 0.02% | 743 |
|
|
2014
Q4 | $1.17M | Buy |
19,200
+15,100
| +368% | +$799K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $201K | Sell |
4,100
-900
| -18% | -$45.6K | ﹤0.01% | 4742 |
|
|
2014
Q2 | $245K | Sell |
5,000
-186,200
| -97% | -$8.56M | ﹤0.01% | 4641 |
|
|
2014
Q1 | $8.22M | Sell |
191,200
-49,200
| -20% | -$1.93M | 0.01% | 1298 |
|
|
2013
Q4 | $8.17M | Buy |
240,400
+173,000
| +257% | +$6.48M | 0.01% | 1410 |
|
|
2013
Q3 | $2.76M | Sell |
67,400
-176,000
| -72% | -$6.63M | ﹤0.01% | 2225 |
|
|
2013
Q2 | $8.61M | Buy |
+243,400
| New | +$8.12M | 0.01% | 1189 |
|
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.