BNP Paribas Financial Markets’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 |
-332,317
| Closed | -$28.7M | – | 4563 |
|
|
2018
Q2 | $28.7M | Buy |
332,317
+274,526
| +475% | +$22M | 0.05% | 379 |
|
|
2018
Q1 | $4.59M | Sell |
57,791
-7,371
| -11% | -$643K | 0.01% | 1039 |
|
|
2017
Q4 | $5.46M | Buy |
65,162
+63,692
| +4,333% | +$4.93M | 0.01% | 1000 |
|
|
2017
Q3 | $96.9K | Sell |
1,470
-1,109
| -43% | -$70.2K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $160K | Buy |
2,579
+1,335
| +107% | +$93.2K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $89.1K | Sell |
1,244
-3,416
| -73% | -$229K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $291K | Sell |
4,660
-1,040
| -18% | -$60K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $332K | Buy |
5,700
+509
| +10% | +$25.5K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $200K | Sell |
5,191
-501
| -9% | -$24.8K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $348K | Sell |
5,692
-19,770
| -78% | -$1.14M | ﹤0.01% | 1310 |
|
|
2015
Q4 | $1.67M | Sell |
25,462
-116,134
| -82% | -$7.84M | ﹤0.01% | 975 |
|
|
2015
Q3 | $8.69M | Sell |
141,596
-23,384
| -14% | -$1.56M | 0.02% | 482 |
|
|
2015
Q2 | $11.4M | Sell |
164,980
-3,014
| -2% | -$211K | 0.03% | 328 |
|
|
2015
Q1 | $11.9M | Sell |
167,994
-30,693
| -15% | -$1.99M | 0.03% | 358 |
|
|
2014
Q4 | $12.3M | Buy |
198,687
+195,490
| +6,115% | +$10.3M | 0.04% | 375 |
|
|
2014
Q3 | $159K | Buy |
3,197
+2,970
| +1,308% | +$150K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $11.3K | Buy |
227
+178
| +363% | +$8.19K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $2.08K | Sell |
49
-617
| -93% | -$24.2K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $23K | Sell |
666
-13,479
| -95% | -$505K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $583K | Sell |
14,145
-103,694
| -88% | -$3.9M | ﹤0.01% | 1450 |
|
|
2013
Q2 | $4.17M | Buy |
+117,839
| New | +$3.93M | ﹤0.01% | 550 |
|
BNP Paribas Financial Markets's CAVM Position: Q3 2018 in Review
BNP Paribas Financial Markets sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 332,317 shares — an estimated $28.7M sold.
BNP Paribas Financial Markets first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $28.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- BNP Paribas Financial Markets reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 332,317 Cavium, Inc. shares in Q3 2018, an estimated $28.7M.
- BNP Paribas Financial Markets first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- BNP Paribas Financial Markets's Cavium, Inc. position peaked at $28.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.