Cutler Group’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 |
-94
| Closed | -$8K | – | 5118 |
|
|
2018
Q2 | $8K | Hold |
94
| – | – | ﹤0.01% | 2870 |
|
|
2018
Q1 | $7K | Buy |
+94
| New | +$8.21K | ﹤0.01% | 3123 |
|
|
2017
Q4 | – | Sell |
-237
| Closed | -$18.3K | – | 6679 |
|
|
2017
Q3 | $15K | Sell |
237
-846
| -78% | -$53.5K | ﹤0.01% | 3454 |
|
|
2017
Q2 | $67K | Buy |
1,083
+300
| +38% | +$21K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $56K | Buy |
+783
| New | +$52.4K | ﹤0.01% | 2315 |
|
|
2016
Q4 | – | Sell |
-66
| Closed | -$3.81K | – | 8015 |
|
|
2016
Q3 | $3K | Sell |
66
-9,081
| -99% | -$455K | ﹤0.01% | 5587 |
|
|
2016
Q2 | $353K | Buy |
9,147
+9,047
| +9,047% | +$447K | 0.02% | 773 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 4763 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6.75K | ﹤0.01% | 4824 |
|
Cutler Group's CAVM Position: Q3 2018 in Review
Cutler Group sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 94 shares — an estimated $8K sold.
Cutler Group first reported a position in CAVM in Q4 2015 and held it in 9 quarters. The position peaked at $353K in Q2 2016. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Cutler Group reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Cutler Group sold 94 Cavium, Inc. shares in Q3 2018, an estimated $8K.
- Cutler Group first reported a position in Cavium, Inc. in Q4 2015 and held it in 9 quarters.
- Cutler Group's Cavium, Inc. position peaked at $353K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.