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 |
-52,900
| Closed | -$4.58M | – | 8033 |
|
|
2018
Q2 | $4.58M | Buy |
52,900
+14,800
| +39% | +$1.19M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $3.02M | Buy |
38,100
+20,400
| +115% | +$1.78M | ﹤0.01% | 2237 |
|
|
2017
Q4 | $1.48M | Buy |
17,700
+5,300
| +43% | +$410K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $818K | Sell |
12,400
-23,300
| -65% | -$1.47M | ﹤0.01% | 3593 |
|
|
2017
Q2 | $2.22M | Buy |
35,700
+27,000
| +310% | +$1.89M | ﹤0.01% | 2485 |
|
|
2017
Q1 | $623K | Sell |
8,700
-2,195
| -20% | -$147K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $680K | Sell |
10,895
-3,849
| -26% | -$222K | ﹤0.01% | 4065 |
|
|
2016
Q3 | $858K | Sell |
14,744
-51,356
| -78% | -$2.57M | ﹤0.01% | 3389 |
|
|
2016
Q2 | $2.55M | Buy |
66,100
+41,300
| +167% | +$2.04M | ﹤0.01% | 2157 |
|
|
2016
Q1 | $1.52M | Buy |
24,800
+3,800
| +18% | +$219K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $1.38M | Sell |
21,000
-5,800
| -22% | -$391K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $1.65M | Buy |
26,800
+9,000
| +51% | +$600K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $1.23M | Sell |
17,800
-10,900
| -38% | -$764K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $2.03M | Buy |
28,700
+300
| +1% | +$19.5K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $1.76M | Buy |
28,400
+8,900
| +46% | +$471K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $970K | Sell |
19,500
-11,700
| -38% | -$592K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $1.55M | Sell |
31,200
-7,800
| -20% | -$359K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $1.71M | Sell |
39,000
-37,300
| -49% | -$1.47M | ﹤0.01% | 2481 |
|
|
2013
Q4 | $2.63M | Buy |
76,300
+27,900
| +58% | +$1.04M | ﹤0.01% | 2338 |
|
|
2013
Q3 | $1.99M | Sell |
48,400
-21,900
| -31% | -$825K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $2.49M | Buy |
+70,300
| New | +$2.35M | ﹤0.01% | 2215 |
|
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.