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 |
-12,400
| Closed | -$1.07M | – | 10145 |
|
|
2018
Q2 | $1.07M | Sell |
12,400
-9,800
| -44% | -$785K | ﹤0.01% | 5096 |
|
|
2018
Q1 | $1.76M | Sell |
22,200
-18,900
| -46% | -$1.65M | ﹤0.01% | 3928 |
|
|
2017
Q4 | $3.44M | Buy |
41,100
+9,000
| +28% | +$696K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $2.12M | Buy |
32,100
+2,700
| +9% | +$171K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $1.83M | Buy |
29,400
+17,900
| +156% | +$1.25M | ﹤0.01% | 3295 |
|
|
2017
Q1 | $824K | Buy |
11,500
+1,200
| +12% | +$80.3K | ﹤0.01% | 4284 |
|
|
2016
Q4 | $643K | Sell |
10,300
-54,600
| -84% | -$3.15M | ﹤0.01% | 4515 |
|
|
2016
Q3 | $3.78M | Sell |
64,900
-4,500
| -6% | -$225K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $2.68M | Buy |
69,400
+60,000
| +638% | +$2.97M | ﹤0.01% | 2428 |
|
|
2016
Q1 | $575K | Sell |
9,400
-13,900
| -60% | -$802K | ﹤0.01% | 4214 |
|
|
2015
Q4 | $1.53M | Sell |
23,300
-7,900
| -25% | -$533K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $1.92M | Buy |
31,200
+9,900
| +46% | +$660K | ﹤0.01% | 3001 |
|
|
2015
Q2 | $1.47M | Sell |
21,300
-10,900
| -34% | -$764K | ﹤0.01% | 3454 |
|
|
2015
Q1 | $2.28M | Buy |
32,200
+9,200
| +40% | +$597K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $1.42M | Sell |
23,000
-8,500
| -27% | -$450K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $1.57M | Buy |
31,500
+1,400
| +5% | +$70.9K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $1.5M | Sell |
30,100
-1,000
| -3% | -$46K | ﹤0.01% | 3029 |
|
|
2014
Q1 | $1.36M | Buy |
31,100
+7,000
| +29% | +$275K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $832K | Buy |
24,100
+7,200
| +43% | +$270K | ﹤0.01% | 3408 |
|
|
2013
Q3 | $696K | Sell |
16,900
-14,500
| -46% | -$546K | ﹤0.01% | 3473 |
|
|
2013
Q2 | $1.11M | Buy |
+31,400
| New | +$1.05M | ﹤0.01% | 3078 |
|
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.