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
-12,500
Closed -$1.08M 10143
2018
Q2
$1.08M Sell
12,500
-9,300
-43% -$745K ﹤0.01% 5084
2018
Q1
$1.73M Sell
21,800
-25,900
-54% -$2.26M ﹤0.01% 3960
2017
Q4
$4M Buy
47,700
+14,100
+42% +$1.09M ﹤0.01% 2737
2017
Q3
$2.22M Sell
33,600
-3,300
-9% -$209K ﹤0.01% 3286
2017
Q2
$2.29M Sell
36,900
-5,500
-13% -$384K ﹤0.01% 2997
2017
Q1
$3.04M Buy
42,400
+800
+2% +$53.5K ﹤0.01% 2565
2016
Q4
$2.6M Sell
41,600
-21,900
-34% -$1.26M ﹤0.01% 2660
2016
Q3
$3.7M Buy
63,500
+6,700
+12% +$335K ﹤0.01% 2284
2016
Q2
$2.19M Buy
56,800
+24,200
+74% +$1.2M ﹤0.01% 2650
2016
Q1
$1.99M Buy
32,600
+6,700
+26% +$387K ﹤0.01% 2643
2015
Q4
$1.7M Sell
25,900
-4,700
-15% -$317K ﹤0.01% 2918
2015
Q3
$1.88M Buy
30,600
+4,300
+16% +$287K ﹤0.01% 3024
2015
Q2
$1.81M Sell
26,300
-400
-1% -$28K ﹤0.01% 3172
2015
Q1
$1.89M Sell
26,700
-100
-0.4% -$6.49K ﹤0.01% 3136
2014
Q4
$1.66M Buy
26,800
+1,300
+5% +$68.8K ﹤0.01% 3146
2014
Q3
$1.27M Sell
25,500
-3,300
-11% -$167K ﹤0.01% 3417
2014
Q2
$1.43M Sell
28,800
-43,700
-60% -$2.01M ﹤0.01% 3067
2014
Q1
$3.17M Buy
72,500
+32,200
+80% +$1.27M ﹤0.01% 2180
2013
Q4
$1.39M Buy
40,300
+14,400
+56% +$539K ﹤0.01% 2894
2013
Q3
$1.07M Sell
25,900
-29,200
-53% -$1.1M ﹤0.01% 3034
2013
Q2
$1.95M Buy
+55,100
New +$1.84M ﹤0.01% 2519

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.