Citigroup’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 |
-67,715
| Closed | -$5.86M | – | 8032 |
|
|
2018
Q2 | $5.86M | Sell |
67,715
-279,006
| -80% | -$22.4M | 0.01% | 1684 |
|
|
2018
Q1 | $27.5M | Buy |
346,721
+44,695
| +15% | +$3.9M | 0.02% | 623 |
|
|
2017
Q4 | $25.3M | Buy |
302,026
+258,595
| +595% | +$20M | 0.02% | 720 |
|
|
2017
Q3 | $2.86M | Sell |
43,431
-106,641
| -71% | -$6.75M | ﹤0.01% | 2281 |
|
|
2017
Q2 | $9.32M | Buy |
150,072
+21,928
| +17% | +$1.53M | 0.01% | 1201 |
|
|
2017
Q1 | $9.18M | Sell |
128,144
-344,560
| -73% | -$23.1M | 0.01% | 1192 |
|
|
2016
Q4 | $29.5M | Buy |
472,704
+323,200
| +216% | +$18.7M | 0.03% | 575 |
|
|
2016
Q3 | $8.7M | Sell |
149,504
-256,867
| -63% | -$12.9M | 0.01% | 1189 |
|
|
2016
Q2 | $15.7M | Buy |
406,371
+251,805
| +163% | +$12.5M | 0.02% | 760 |
|
|
2016
Q1 | $9.45M | Buy |
154,566
+128,075
| +483% | +$7.39M | 0.01% | 1054 |
|
|
2015
Q4 | $1.74M | Sell |
26,491
-17,485
| -40% | -$1.18M | ﹤0.01% | 2592 |
|
|
2015
Q3 | $2.7M | Buy |
43,976
+14,416
| +49% | +$961K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $2.03M | Sell |
29,560
-10,088
| -25% | -$707K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $2.81M | Sell |
39,648
-470
| -1% | -$30.5K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $2.48M | Buy |
40,118
+33,286
| +487% | +$1.76M | ﹤0.01% | 2317 |
|
|
2014
Q3 | $340K | Sell |
6,832
-17,510
| -72% | -$887K | ﹤0.01% | 3833 |
|
|
2014
Q2 | $1.21M | Sell |
24,342
-19,572
| -45% | -$900K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $1.92M | Sell |
43,914
-40,289
| -48% | -$1.58M | ﹤0.01% | 2396 |
|
|
2013
Q4 | $2.91M | Buy |
84,203
+72,783
| +637% | +$2.73M | ﹤0.01% | 2258 |
|
|
2013
Q3 | $470K | Sell |
11,420
-41,064
| -78% | -$1.55M | ﹤0.01% | 3478 |
|
|
2013
Q2 | $1.86M | Buy |
+52,484
| New | +$1.75M | ﹤0.01% | 2425 |
|
Citigroup's CAVM Position: Q3 2018 in Review
Citigroup sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 67,715 shares — an estimated $5.86M sold.
Citigroup first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $29.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Citigroup reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 67,715 Cavium, Inc. shares in Q3 2018, an estimated $5.86M.
- Citigroup first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Citigroup's Cavium, Inc. position peaked at $29.5M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.