Cubist Systematic Strategies’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.5M | 0.11% | 180 |
|
|
2017
Q2 | $5.13M | Buy |
+82,626
| New | +$5.13M | 0.33% | 38 |
|
|
2017
Q1 | – | Sell |
-6,127
| Closed | -$383K | – | 2046 |
|
|
2016
Q4 | $383K | Sell |
6,127
-7,003
| -53% | -$438K | 0.03% | 824 |
|
|
2016
Q3 | $764K | Buy |
+13,130
| New | +$764K | 0.05% | 522 |
|
|
2016
Q2 | – | Sell |
-5,782
| Closed | -$354K | – | 2034 |
|
|
2016
Q1 | $354K | Buy |
+5,782
| New | +$354K | 0.02% | 909 |
|
|
2015
Q4 | – | Sell |
-55,198
| Closed | -$3.39M | – | 2171 |
|
|
2015
Q3 | $3.39M | Buy |
55,198
+32,973
| +148% | +$2.02M | 0.17% | 96 |
|
|
2015
Q2 | $1.53M | Buy |
22,225
+18,880
| +564% | +$1.3M | 0.07% | 370 |
|
|
2015
Q1 | $237K | Buy |
+3,345
| New | +$237K | 0.01% | 1416 |
|
|
2014
Q4 | – | Sell |
-39,570
| Closed | -$1.97M | – | 2237 |
|
|
2014
Q3 | $1.97M | Buy |
39,570
+1,809
| +5% | +$90K | 0.12% | 222 |
|
|
2014
Q2 | $1.88M | Buy |
+37,761
| New | +$1.88M | 0.11% | 251 |
|