CAVM
Citadel Advisors’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,394
| Closed | -$813K | – | 5065 |
|
|
2018
Q2 | $813K | Sell |
9,394
-2,347,417
| -100% | -$203M | ﹤0.01% | 2818 |
|
|
2018
Q1 | $187M | Buy |
2,356,811
+2,126,565
| +924% | +$169M | 0.1% | 69 |
|
|
2017
Q4 | $19.3M | Sell |
230,246
-321,577
| -58% | -$27M | 0.01% | 683 |
|
|
2017
Q3 | $36.4M | Buy |
551,823
+112,344
| +26% | +$7.41M | 0.03% | 429 |
|
|
2017
Q2 | $27.3M | Sell |
439,479
-109,728
| -20% | -$6.82M | 0.02% | 497 |
|
|
2017
Q1 | $39.4M | Sell |
549,207
-7,712
| -1% | -$553K | 0.04% | 351 |
|
|
2016
Q4 | $34.8M | Sell |
556,919
-640,438
| -53% | -$40M | 0.04% | 297 |
|
|
2016
Q3 | $69.7M | Sell |
1,197,357
-867,359
| -42% | -$50.5M | 0.07% | 153 |
|
|
2016
Q2 | $79.7M | Buy |
2,064,716
+375,499
| +22% | +$14.5M | 0.09% | 120 |
|
|
2016
Q1 | $103M | Buy |
1,689,217
+346,933
| +26% | +$21.2M | 0.13% | 80 |
|
|
2015
Q4 | $88.2M | Buy |
1,342,284
+1,333,839
| +15,794% | +$87.6M | 0.1% | 171 |
|
|
2015
Q3 | $518K | Buy |
8,445
+5,599
| +197% | +$343K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $196K | Sell |
2,846
-37,277
| -93% | -$2.57M | ﹤0.01% | 3050 |
|
|
2015
Q1 | $2.84M | Buy |
+40,123
| New | +$2.84M | ﹤0.01% | 1573 |
|
|
2014
Q4 | – | Sell |
-71,784
| Closed | -$3.57M | – | 4236 |
|
|
2014
Q3 | $3.57M | Buy |
71,784
+45,402
| +172% | +$2.26M | ﹤0.01% | 1317 |
|
|
2014
Q2 | $1.31M | Buy |
26,382
+19,899
| +307% | +$988K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $284K | Sell |
6,483
-45,810
| -88% | -$2.01M | ﹤0.01% | 2644 |
|
|
2013
Q4 | $1.81M | Buy |
+52,293
| New | +$1.81M | ﹤0.01% | 1405 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2878 |
|