Citadel Advisors’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 |
-9,394
| Closed | -$813K | – | 10144 |
|
|
2018
Q2 | $813K | Sell |
9,394
-2,347,417
| -100% | -$188M | ﹤0.01% | 5562 |
|
|
2018
Q1 | $187M | Buy |
2,356,811
+2,126,565
| +924% | +$186M | 0.1% | 140 |
|
|
2017
Q4 | $19.3M | Sell |
230,246
-321,577
| -58% | -$24.9M | 0.01% | 1182 |
|
|
2017
Q3 | $36.4M | Buy |
551,823
+112,344
| +26% | +$7.11M | 0.03% | 717 |
|
|
2017
Q2 | $27.3M | Sell |
439,479
-109,728
| -20% | -$7.66M | 0.02% | 809 |
|
|
2017
Q1 | $39.4M | Sell |
549,207
-7,712
| -1% | -$516K | 0.04% | 565 |
|
|
2016
Q4 | $34.8M | Sell |
556,919
-640,438
| -53% | -$37M | 0.04% | 547 |
|
|
2016
Q3 | $69.7M | Sell |
1,197,357
-867,359
| -42% | -$43.4M | 0.07% | 259 |
|
|
2016
Q2 | $79.7M | Buy |
2,064,716
+375,499
| +22% | +$18.6M | 0.09% | 191 |
|
|
2016
Q1 | $103M | Buy |
1,689,217
+346,933
| +26% | +$20M | 0.13% | 120 |
|
|
2015
Q4 | $88.2M | Buy |
1,342,284
+1,333,839
| +15,794% | +$90M | 0.1% | 215 |
|
|
2015
Q3 | $518K | Buy |
8,445
+5,599
| +197% | +$373K | ﹤0.01% | 4766 |
|
|
2015
Q2 | $196K | Sell |
2,846
-37,277
| -93% | -$2.61M | ﹤0.01% | 6359 |
|
|
2015
Q1 | $2.84M | Buy |
+40,123
| New | +$2.6M | ﹤0.01% | 2655 |
|
|
2014
Q4 | – | Sell |
-71,784
| Closed | -$3.8M | – | 9101 |
|
|
2014
Q3 | $3.57M | Buy |
71,784
+45,402
| +172% | +$2.3M | ﹤0.01% | 2297 |
|
|
2014
Q2 | $1.31M | Buy |
26,382
+19,899
| +307% | +$915K | ﹤0.01% | 3173 |
|
|
2014
Q1 | $284K | Sell |
6,483
-45,810
| -88% | -$1.8M | ﹤0.01% | 5085 |
|
|
2013
Q4 | $1.8M | Buy |
+52,293
| New | +$1.96M | ﹤0.01% | 2638 |
|
Citadel Advisors's CAVM Position: Q3 2018 in Review
Citadel Advisors sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 9,394 shares — an estimated $813K sold.
Citadel Advisors first reported a position in CAVM in Q4 2013 and held it in 18 quarters. The position peaked at $187M in Q1 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Citadel Advisors reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 9,394 Cavium, Inc. shares in Q3 2018, an estimated $813K.
- Citadel Advisors first reported a position in Cavium, Inc. in Q4 2013 and held it in 18 quarters.
- Citadel Advisors's Cavium, Inc. position peaked at $187M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.