Citadel Advisors’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $710K | Sell |
37,989
-19,009
| -33% | -$399K | ﹤0.01% | 8466 |
|
|
2025
Q4 | $1.23M | Buy |
+56,998
| New | +$1.4M | ﹤0.01% | 6948 |
|
|
2025
Q3 | – | Sell |
-177,878
| Closed | -$4.14M | – | 12904 |
|
|
2025
Q2 | $3.91M | Buy |
177,878
+38,838
| +28% | +$863K | ﹤0.01% | 4527 |
|
|
2025
Q1 | $3.56M | Sell |
139,040
-58,594
| -30% | -$1.88M | ﹤0.01% | 4463 |
|
|
2024
Q4 | $6.24M | Sell |
197,634
-48,580
| -20% | -$1.35M | 0.01% | 3619 |
|
|
2024
Q3 | $5.95M | Buy |
246,214
+28,045
| +13% | +$609K | 0.01% | 3672 |
|
|
2024
Q2 | $4.21M | Buy |
218,169
+46,446
| +27% | +$941K | ﹤0.01% | 4014 |
|
|
2024
Q1 | $3.9M | Buy |
171,723
+20,655
| +14% | +$451K | ﹤0.01% | 4343 |
|
|
2023
Q4 | $3.43M | Buy |
151,068
+1,556
| +1% | +$32K | ﹤0.01% | 4423 |
|
|
2023
Q3 | $2.9M | Sell |
149,512
-9,273
| -6% | -$215K | ﹤0.01% | 4538 |
|
|
2023
Q2 | $4.06M | Buy |
158,785
+134,772
| +561% | +$3.39M | ﹤0.01% | 3962 |
|
|
2023
Q1 | $731K | Sell |
24,013
-3,304
| -12% | -$103K | ﹤0.01% | 7470 |
|
|
2022
Q4 | $699K | Sell |
27,317
-2,181
| -7% | -$58.7K | ﹤0.01% | 7546 |
|
|
2022
Q3 | $774K | Buy |
29,498
+16,847
| +133% | +$541K | ﹤0.01% | 7544 |
|
|
2022
Q2 | $425K | Buy |
12,651
+2,312
| +22% | +$81.5K | ﹤0.01% | 9019 |
|
|
2022
Q1 | $420K | Sell |
10,339
-46,892
| -82% | -$1.82M | ﹤0.01% | 9788 |
|
|
2021
Q4 | $2.47M | Buy |
57,231
+34,934
| +157% | +$1.56M | ﹤0.01% | 5753 |
|
|
2021
Q3 | $951K | Sell |
22,297
-21,854
| -49% | -$991K | ﹤0.01% | 8282 |
|
|
2021
Q2 | $2.09M | Buy |
44,151
+8,689
| +25% | +$428K | ﹤0.01% | 6516 |
|
|
2021
Q1 | $1.99M | Buy |
35,462
+17,621
| +99% | +$1.05M | ﹤0.01% | 6396 |
|
|
2020
Q4 | $812K | Sell |
17,841
-60,253
| -77% | -$2.47M | ﹤0.01% | 7230 |
|
|
2020
Q3 | $3.08M | Buy |
78,094
+10,877
| +16% | +$431K | ﹤0.01% | 3947 |
|
|
2020
Q2 | $2.52M | Sell |
67,217
-65,672
| -49% | -$2.11M | ﹤0.01% | 4156 |
|
|
2020
Q1 | $3.31M | Buy |
132,889
+4,075
| +3% | +$113K | 0.01% | 3305 |
|
|
2019
Q4 | $3.47M | Buy |
128,814
+7,092
| +6% | +$194K | ﹤0.01% | 3586 |
|
|
2019
Q3 | $3.63M | Buy |
121,722
+14,309
| +13% | +$417K | ﹤0.01% | 3561 |
|
|
2019
Q2 | $2.62M | Buy |
107,413
+49,326
| +85% | +$1.21M | ﹤0.01% | 4077 |
|
|
2019
Q1 | $1.57M | Sell |
58,087
-18,768
| -24% | -$510K | ﹤0.01% | 4862 |
|
|
2018
Q4 | $1.7M | Sell |
76,855
-663
| -0.9% | -$16.6K | ﹤0.01% | 4407 |
|
|
2018
Q3 | $2.23M | Sell |
77,518
-33,614
| -30% | -$1.01M | ﹤0.01% | 4220 |
|
|
2018
Q2 | $3.36M | Buy |
111,132
+59,709
| +116% | +$2.02M | ﹤0.01% | 3311 |
|
|
2018
Q1 | $1.86M | Buy |
51,423
+39,735
| +340% | +$1.62M | ﹤0.01% | 3840 |
|
|
2017
Q4 | $539K | Sell |
11,688
-28,651
| -71% | -$1.32M | ﹤0.01% | 5536 |
|
|
2017
Q3 | $1.73M | Buy |
+40,339
| New | +$1.74M | ﹤0.01% | 3574 |
|
|
2017
Q2 | – | Sell |
-6,533
| Closed | -$268K | – | 7536 |
|
|
2017
Q1 | $232K | Sell |
6,533
-9,255
| -59% | -$320K | ﹤0.01% | 6290 |
|
|
2016
Q4 | $530K | Buy |
+15,788
| New | +$504K | ﹤0.01% | 4813 |
|
|
2016
Q3 | – | Sell |
-11,773
| Closed | -$365K | – | 7286 |
|
|
2016
Q2 | $320K | Buy |
+11,773
| New | +$298K | ﹤0.01% | 5111 |
|
|
2016
Q1 | – | Sell |
-591
| Closed | -$14K | – | 6876 |
|
|
2015
Q4 | $14K | Sell |
591
-29,059
| -98% | -$693K | ﹤0.01% | 8136 |
|
|
2015
Q3 | $551K | Buy |
29,650
+22,814
| +334% | +$420K | ﹤0.01% | 4670 |
|
|
2015
Q2 | $132K | Buy |
+6,836
| New | +$140K | ﹤0.01% | 6793 |
|
|
2013
Q3 | – | Sell |
-45,499
| Closed | -$881K | – | 6743 |
|
|
2013
Q2 | $881K | Buy |
+45,499
| New | +$734K | ﹤0.01% | 3307 |
|
Other funds holding CEVA
SM
VPM
VCM
AIC
