Credit Suisse’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 |
-73,895
| Closed | -$6.39M | – | 4169 |
|
|
2018
Q2 | $6.39M | Buy |
73,895
+22,747
| +44% | +$1.82M | 0.01% | 1559 |
|
|
2018
Q1 | $4.06M | Sell |
51,148
-42,992
| -46% | -$3.75M | ﹤0.01% | 1857 |
|
|
2017
Q4 | $7.89M | Buy |
94,140
+28,707
| +44% | +$2.22M | 0.01% | 1440 |
|
|
2017
Q3 | $4.32M | Sell |
65,433
-74,099
| -53% | -$4.69M | ﹤0.01% | 1886 |
|
|
2017
Q2 | $8.67M | Sell |
139,532
-82,618
| -37% | -$5.77M | 0.01% | 1282 |
|
|
2017
Q1 | $15.9M | Sell |
222,150
-369,845
| -62% | -$24.7M | 0.01% | 959 |
|
|
2016
Q4 | $37M | Buy |
591,995
+134,500
| +29% | +$7.76M | 0.04% | 527 |
|
|
2016
Q3 | $26.6M | Buy |
457,495
+14,606
| +3% | +$731K | 0.03% | 699 |
|
|
2016
Q2 | $17.1M | Buy |
442,889
+93,774
| +27% | +$4.64M | 0.02% | 856 |
|
|
2016
Q1 | $21.4M | Buy |
349,115
+313,913
| +892% | +$18.1M | 0.03% | 695 |
|
|
2015
Q4 | $2.31M | Sell |
35,202
-3,604
| -9% | -$243K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $2.38M | Sell |
38,806
-20,834
| -35% | -$1.39M | ﹤0.01% | 2124 |
|
|
2015
Q2 | $4.1M | Sell |
59,640
-201,005
| -77% | -$14.1M | ﹤0.01% | 1912 |
|
|
2015
Q1 | $18.5M | Sell |
260,645
-37,111
| -12% | -$2.41M | 0.02% | 852 |
|
|
2014
Q4 | $18.4M | Buy |
297,756
+267,649
| +889% | +$14.2M | 0.02% | 931 |
|
|
2014
Q3 | $1.5M | Sell |
30,107
-71,560
| -70% | -$3.62M | ﹤0.01% | 2709 |
|
|
2014
Q2 | $5.05M | Buy |
101,667
+52,317
| +106% | +$2.41M | ﹤0.01% | 1958 |
|
|
2014
Q1 | $2.16M | Sell |
49,350
-110,952
| -69% | -$4.36M | ﹤0.01% | 2457 |
|
|
2013
Q4 | $5.53M | Buy |
160,302
+101,532
| +173% | +$3.8M | 0.01% | 1758 |
|
|
2013
Q3 | $2.42M | Buy |
58,770
+17,587
| +43% | +$662K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $1.46M | Buy |
+41,183
| New | +$1.37M | ﹤0.01% | 2501 |
|
Credit Suisse's CAVM Position: Q3 2018 in Review
Credit Suisse sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 73,895 shares — an estimated $6.39M sold.
Credit Suisse first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $37M in Q4 2016. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Credit Suisse reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 73,895 Cavium, Inc. shares in Q3 2018, an estimated $6.39M.
- Credit Suisse first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Credit Suisse's Cavium, Inc. position peaked at $37M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.