Cubist Systematic Strategies’s CEVA Inc CEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,829
| Closed | -$769K | – | 1602 |
|
|
2024
Q3 | $769K | Buy |
31,829
+14,728
| +86% | +$356K | ﹤0.01% | 890 |
|
|
2024
Q2 | $330K | Buy |
+17,101
| New | +$330K | ﹤0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-11,782
| Closed | -$268K | – | 2302 |
|
|
2023
Q4 | $268K | Buy |
11,782
+6,606
| +128% | +$150K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $100K | Buy |
+5,176
| New | +$100K | ﹤0.01% | 1633 |
|
|
2023
Q1 | – | Sell |
-14,317
| Closed | -$366K | – | 2888 |
|
|
2022
Q4 | $366K | Buy |
+14,317
| New | +$366K | ﹤0.01% | 2357 |
|
|
2022
Q3 | – | Sell |
-6,649
| Closed | -$223K | – | 3635 |
|
|
2022
Q2 | $223K | Sell |
6,649
-9,946
| -60% | -$334K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $675K | Sell |
16,595
-35,131
| -68% | -$1.43M | 0.01% | 2317 |
|
|
2021
Q4 | $2.24M | Buy |
51,726
+16,165
| +45% | +$699K | 0.02% | 1265 |
|
|
2021
Q3 | $1.52M | Buy |
35,561
+5,121
| +17% | +$218K | 0.02% | 1225 |
|
|
2021
Q2 | $1.44M | Buy |
30,440
+22,090
| +265% | +$1.04M | 0.02% | 1314 |
|
|
2021
Q1 | $469K | Buy |
+8,350
| New | +$469K | 0.01% | 1992 |
|
|
2020
Q4 | – | Sell |
-12,171
| Closed | -$479K | – | 2570 |
|
|
2020
Q3 | $479K | Buy |
+12,171
| New | +$479K | 0.01% | 1774 |
|
|
2020
Q1 | – | Sell |
-17,152
| Closed | -$462K | – | 2196 |
|
|
2019
Q4 | $462K | Buy |
+17,152
| New | +$462K | 0.01% | 1591 |
|
|
2019
Q1 | – | Sell |
-25,340
| Closed | -$560K | – | 2264 |
|
|
2018
Q4 | $560K | Buy |
+25,340
| New | +$560K | 0.03% | 898 |
|
|
2017
Q4 | – | Sell |
-4,981
| Closed | -$213K | – | 1922 |
|
|
2017
Q3 | $213K | Buy |
+4,981
| New | +$213K | 0.01% | 1408 |
|
|
2016
Q1 | – | Sell |
-29,176
| Closed | -$682K | – | 1624 |
|
|
2015
Q4 | $682K | Buy |
+29,176
| New | +$682K | 0.04% | 662 |
|
|
2015
Q1 | – | Sell |
-14,553
| Closed | -$264K | – | 1902 |
|
|
2014
Q4 | $264K | Buy |
+14,553
| New | +$264K | 0.01% | 1314 |
|