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.