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 |
-33,000
| Closed | -$2.85M | – | 8031 |
|
|
2018
Q2 | $2.85M | Buy |
33,000
+200
| +0.6% | +$16K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $2.6M | Buy |
32,800
+6,400
| +24% | +$559K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $2.21M | Buy |
26,400
+22,600
| +595% | +$1.75M | ﹤0.01% | 2574 |
|
|
2017
Q3 | $251K | Buy |
3,800
+1,600
| +73% | +$101K | ﹤0.01% | 4788 |
|
|
2017
Q2 | $137K | Sell |
2,200
-2,000
| -48% | -$140K | ﹤0.01% | 5098 |
|
|
2017
Q1 | $301K | Sell |
4,200
-1,990
| -32% | -$133K | ﹤0.01% | 4300 |
|
|
2016
Q4 | $387K | Sell |
6,190
-6,470
| -51% | -$373K | ﹤0.01% | 4650 |
|
|
2016
Q3 | $737K | Sell |
12,660
-8,940
| -41% | -$448K | ﹤0.01% | 3538 |
|
|
2016
Q2 | $834K | Sell |
21,600
-21,000
| -49% | -$1.04M | ﹤0.01% | 3138 |
|
|
2016
Q1 | $2.6M | Buy |
42,600
+7,400
| +21% | +$427K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $2.31M | Buy |
35,200
+17,600
| +100% | +$1.19M | ﹤0.01% | 2376 |
|
|
2015
Q3 | $1.08M | Buy |
17,600
+7,200
| +69% | +$480K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $716K | Sell |
10,400
-32,700
| -76% | -$2.29M | ﹤0.01% | 3393 |
|
|
2015
Q1 | $3.05M | Buy |
43,100
+13,400
| +45% | +$870K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $1.84M | Buy |
29,700
+13,900
| +88% | +$735K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $786K | Sell |
15,800
-5,600
| -26% | -$284K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $1.06M | Sell |
21,400
-5,400
| -20% | -$248K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $1.17M | Sell |
26,800
-36,300
| -58% | -$1.43M | ﹤0.01% | 2751 |
|
|
2013
Q4 | $2.18M | Buy |
63,100
+25,800
| +69% | +$966K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $1.54M | Buy |
37,300
+22,300
| +149% | +$840K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $531K | Buy |
+15,000
| New | +$501K | ﹤0.01% | 3440 |
|
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.