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 |
-14,100
| Closed | -$1.22M | – | 7704 |
|
|
2018
Q2 | $1.22M | Sell |
14,100
-10,000
| -41% | -$801K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $1.91M | Buy |
24,100
+4,400
| +22% | +$384K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $1.65M | Buy |
19,700
+17,200
| +688% | +$1.33M | ﹤0.01% | 2620 |
|
|
2017
Q3 | $165K | Buy |
2,500
+800
| +47% | +$50.6K | ﹤0.01% | 4589 |
|
|
2017
Q2 | $106K | Buy |
1,700
+1,000
| +143% | +$69.8K | ﹤0.01% | 4861 |
|
|
2017
Q1 | $50K | Sell |
700
-6,200
| -90% | -$415K | ﹤0.01% | 5337 |
|
|
2016
Q4 | $431K | Sell |
6,900
-75,200
| -92% | -$4.34M | ﹤0.01% | 3503 |
|
|
2016
Q3 | $4.78M | Buy |
82,100
+76,900
| +1,479% | +$3.85M | 0.01% | 1333 |
|
|
2016
Q2 | $201K | Buy |
+5,200
| New | +$257K | ﹤0.01% | 3921 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$442K | – | 6856 |
|
|
2015
Q4 | $442K | Sell |
6,800
-3,800
| -36% | -$256K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $647K | Sell |
10,600
-92,500
| -90% | -$6.17M | ﹤0.01% | 3123 |
|
|
2015
Q2 | $7.01M | Buy |
103,100
+101,500
| +6,344% | +$7.11M | 0.01% | 1259 |
|
|
2015
Q1 | $112K | Sell |
1,600
-3,500
| -69% | -$227K | ﹤0.01% | 4775 |
|
|
2014
Q4 | $311K | Buy |
5,100
+2,800
| +122% | +$148K | ﹤0.01% | 4275 |
|
|
2014
Q3 | $113K | Buy |
2,300
+200
| +10% | +$10.1K | ﹤0.01% | 5230 |
|
|
2014
Q2 | $103K | Sell |
2,100
-43,500
| -95% | -$2M | ﹤0.01% | 5391 |
|
|
2014
Q1 | $1.96M | Buy |
45,600
+36,100
| +380% | +$1.42M | ﹤0.01% | 2570 |
|
|
2013
Q4 | $323K | Sell |
9,500
-2,700
| -22% | -$101K | ﹤0.01% | 4528 |
|
|
2013
Q3 | $500K | Sell |
12,200
-15,100
| -55% | -$569K | ﹤0.01% | 4114 |
|
|
2013
Q2 | $965K | Buy |
+27,300
| New | +$911K | ﹤0.01% | 3417 |
|
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.