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.