BlueCrest Capital Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,225
| Closed | -$4.86M | – | 2052 |
|
|
2018
Q1 | $4.86M | Buy |
61,225
+23,371
| +62% | +$1.86M | 0.15% | 119 |
|
|
2017
Q4 | $3.17M | Buy |
+37,854
| New | +$3.17M | 0.09% | 207 |
|
|
2017
Q3 | – | Sell |
-88,516
| Closed | -$5.5M | – | 1212 |
|
|
2017
Q2 | $5.5M | Buy |
+88,516
| New | +$5.5M | 0.21% | 142 |
|
|
2016
Q1 | – | Sell |
-8,742
| Closed | -$574K | – | 1256 |
|
|
2015
Q4 | $574K | Sell |
8,742
-370
| -4% | -$24.3K | 0.02% | 512 |
|
|
2015
Q3 | $559K | Buy |
+9,112
| New | +$559K | 0.02% | 497 |
|