CC
CAVM
CQS Cayman’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,500
| Closed | -$1.47M | – | 139 |
|
|
2018
Q1 | $1.47M | Buy |
+18,500
| New | +$1.47M | 0.07% | 98 |
|
|
2016
Q2 | – | Sell |
-4,289
| Closed | -$262K | – | 150 |
|
|
2016
Q1 | $262K | Hold |
4,289
| – | – | 0.03% | 99 |
|
|
2015
Q4 | $282K | Hold |
4,289
| – | – | 0.02% | 123 |
|
|
2015
Q3 | $263K | Sell |
4,289
-1,514
| -26% | -$92.8K | 0.02% | 134 |
|
|
2015
Q2 | $399K | Buy |
5,803
+1,308
| +29% | +$89.9K | 0.02% | 144 |
|
|
2015
Q1 | $319K | Buy |
4,495
+206
| +5% | +$14.6K | 0.02% | 184 |
|
|
2014
Q4 | $265K | Buy |
+4,289
| New | +$265K | 0.02% | 136 |
|