CSS
CAVM

Cubist Systematic Strategies’s Cavium, Inc. CAVM Stock Holding History

Cubist Systematic Strategies’s Portfolio CAVM Stock Details CAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,605
Closed -$1.95M – 2248
2017
Q3 		$1.95M Sell
29,605
-53,021
-64% -$3.36M 0.11% 180
2017
Q2 		$5.13M Buy
+82,626
New +$5.77M 0.33% 38
2017
Q1 		– Sell
-6,127
Closed -$383K – 2046
2016
Q4 		$383K Sell
6,127
-7,003
-53% -$404K 0.03% 824
2016
Q3 		$764K Buy
+13,130
New +$657K 0.05% 522
2016
Q2 		– Sell
-5,782
Closed -$354K – 2036
2016
Q1 		$354K Buy
+5,782
New +$334K 0.02% 909
2015
Q4 		– Sell
-55,198
Closed -$3.39M – 2171
2015
Q3 		$3.39M Buy
55,198
+32,973
+148% +$2.2M 0.17% 96
2015
Q2 		$1.53M Buy
22,225
+18,880
+564% +$1.32M 0.07% 370
2015
Q1 		$237K Buy
+3,345
New +$217K 0.01% 1416
2014
Q4 		– Sell
-39,570
Closed -$1.97M – 2238
2014
Q3 		$1.97M Buy
39,570
+1,809
+5% +$91.6K 0.12% 222
2014
Q2 		$1.88M Buy
+37,761
New +$1.74M 0.11% 253

Other funds holding CAVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cubist Systematic Strategies's CAVM Position: Q4 2017 in Review

Cubist Systematic Strategies sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 29,605 shares — an estimated $1.95M sold.

Cubist Systematic Strategies first reported a position in CAVM in Q2 2014 and held it in 10 quarters. The position peaked at $5.13M in Q2 2017. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.

  • Cubist Systematic Strategies reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 29,605 Cavium, Inc. shares in Q4 2017, an estimated $1.95M.
  • Cubist Systematic Strategies first reported a position in Cavium, Inc. in Q2 2014 and held it in 10 quarters.
  • Cubist Systematic Strategies's Cavium, Inc. position peaked at $5.13M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.

Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.